CIK: 0000882119
申报总市值
US$15.4亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 48.21% | -3.90% | +1.96% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 9.18% | — | +13.15% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.90% | +0.30% | +2.82% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.67% | +0.05% | +4.28% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.61% | -0.68% | +15.94% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.15% | +0.03% | +3.55% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.36% | +1.51% | -0.43% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.33% | — | -0.41% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.92% | -0.22% | +13.29% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.77% | — | +5.34% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.67% | — | +6.52% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.61% | +0.04% | +14.47% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | -0.08% | -0.19% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.89% | -0.21% | -0.79% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.89% | -0.05% | +38.33% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.89% | +0.01% | +4.74% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.79% | +0.02% | +29.52% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | -0.28% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | +0.02% | +5.04% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.35% | — | -1.26% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.23% | — | -1.10% | |
| 22 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.19% | — | +18.97% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.18% | — | +2.99% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.18% | -0.17% | — | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.18% | — | -1.57% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.15% | — | -0.18% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.15% | — | -0.36% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.14% | — | — | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.07% | +0.03% | +6.57% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | +0.01% | NEW | |
| 33 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 35 | T | At&t INC | 股票-通信服务 | 0.01% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | — | |
| 37 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | — | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 41 | DOW | Dow Chem Co | 股票-原材料 | 0.01% | — | — | |
| 42 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.01% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +0.40% | |
| 47 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 0.01% | — | +5.61% | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | — | — | +900.00% | |
| 49 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 50 | CAC | Camden National CORP | 股票-其他 | — | — | +0.40% |