CIK: 0001508195
申报总市值
US$32.3亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 23.92% | -0.18% | +1.87% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 18.63% | — | +7.59% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 11.54% | — | +2.31% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.23% | -0.15% | +1.75% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.53% | — | +1.68% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.22% | — | -6.84% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.15% | — | +0.22% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.37% | — | -2.40% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.11% | — | -1.06% | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.88% | — | +1.77% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.72% | — | -0.17% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.05% | — | +11.07% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | — | -2.66% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.87% | — | +3.29% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | -3.97% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | — | -0.63% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 0.48% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | — | -3.22% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.34% | +15.01% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | -0.17% | -5.60% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | -0.14% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.28% | — | -3.12% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.27% | -0.21% | — | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.22% | — | -21.01% | |
| 25 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.22% | — | +0.65% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 0.17% | — | — | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.17% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.17% | +0.06% | -16.92% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.15% | — | +0.70% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.15% | — | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.14% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +9.28% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.07% | -0.24% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.11% | — | -41.86% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.10% | — | -3.79% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.09% | — | -1.23% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.08% | — | -8.98% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.08% | — | +1.36% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | -0.97% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.08% | — | -3.48% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +0.72% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.08% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.07% | — | +1.51% | |
| 45 | ENR | Energizer Holdings INC | 股票-其他 | 0.07% | — | -49.51% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | +0.01% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | — | |
| 49 | WRUSD | Westar Energy INC | 股票-其他 | 0.07% | — | +0.59% | |
| 50 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.06% | — | -50.01% |