CIK: 0001537147
申报总市值
US$1.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 20.95% | — | -5.24% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 8.18% | — | -1.79% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.01% | — | -2.20% | |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-其他 | 6.26% | — | +1.52% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.40% | — | -6.71% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.28% | — | -5.47% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.89% | — | +1.79% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.21% | — | -16.67% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.13% | — | -0.42% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.82% | — | +52.89% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.76% | — | -0.08% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.73% | — | +0.91% | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.57% | — | +67.73% | |
| 14 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.44% | — | -2.38% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.39% | — | -1.78% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.38% | — | -2.28% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.33% | — | -1.54% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.33% | — | -3.86% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.23% | — | +31.89% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.18% | — | -3.87% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.14% | — | -9.42% | |
| 22 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.05% | — | +65.12% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.93% | — | -6.33% | |
| 24 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.92% | — | — | |
| 25 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.89% | — | -7.69% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | — | +2.39% | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.85% | — | -0.22% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.81% | — | +2.31% | |
| 29 | ABCB | Ameris Bancorp | 股票-金融 | 0.73% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +13.39% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | — | +101.62% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.60% | — | +0.38% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.53% | — | -16.42% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.53% | — | -9.11% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | — | -8.44% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +0.05% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | -6.10% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.43% | — | +0.35% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -1.76% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.42% | — | +0.47% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | — | +0.03% | |
| 42 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.37% | — | -37.29% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +28.32% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | +0.47% | |
| 45 | SON | Sonoco Products Co | 股票-周期性消费 | 0.33% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +0.03% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.31% | — | -0.14% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | -0.47% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.30% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | — |