CIK: 0001815355
申报总市值
US$8.7亿
| # | 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 | 13.35% | -0.12% | +160.03% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.74% | — | +606.62% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.41% | — | +19.47% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.36% | +0.87% | +13.92% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 6.06% | — | +142.49% | |
| 6 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 5.15% | — | +60.91% | |
| 7 | FTCS | First Trust Capital Strength | ETF-其他 | 4.87% | — | -3.46% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.91% | — | +22.67% | |
| 9 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.43% | — | +3694.82% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 3.18% | — | +5.46% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.82% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.82% | -1.68% | +170.67% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.76% | +0.19% | -3.09% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.38% | — | -5.96% | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.23% | — | +909.46% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.69% | -1.52% | |
| 17 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 2.08% | — | +15.57% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.85% | — | +43.86% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.59% | — | +39.10% | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.45% | — | -5.14% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.40% | — | +13.41% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.30% | -0.10% | +1.46% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.17% | — | -37.06% | |
| 24 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 1.15% | — | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.01% | — | +96.20% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.96% | — | +0.70% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.95% | — | -75.79% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | -0.44% | EXIT | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.88% | — | +9.52% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.84% | — | -49.07% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | -0.17% | EXIT | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | +0.48% | -68.34% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | +4.73% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.44% | — | +478.97% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | +1.33% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.37% | -0.74% | — | |
| 37 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.36% | — | +496.10% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.27% | — | +9.95% | |
| 39 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.26% | -0.56% | -36.04% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.18% | — | +1.60% | |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.18% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | — | -8.67% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.15% | — | -0.76% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.11% | — | +0.08% | |
| 45 | VSDA | Victoryshares Dividend Accel | ETF-其他 | 0.11% | — | -94.80% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.10% | — | -95.76% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | +2.97% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.09% | — | -98.61% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.08% | — | +3.45% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — |