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 | 16.29% | -0.12% | -5.47% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.46% | — | -3.47% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.25% | -1.68% | +110.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.74% | +0.87% | -13.04% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.33% | +2.91% | +262.81% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.95% | — | +0.67% | |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 3.83% | — | +3.13% | |
| 8 | FTCS | First Trust Capital Strength | ETF-其他 | 3.45% | — | -1.53% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.72% | — | -41.15% | |
| 10 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 2.62% | — | -33.35% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.55% | -0.11% | — | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 2.48% | — | -10.47% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.43% | — | -9.14% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.05% | — | +17.84% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.90% | — | +19.58% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.88% | — | +1.12% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.86% | — | +12.45% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.80% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.79% | — | — | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.72% | — | +89.40% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.63% | — | +1.48% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.69% | — | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.42% | -2.04% | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.27% | +0.19% | -1.69% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.19% | — | -0.54% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.16% | — | -4.72% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.12% | -0.10% | +3.98% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.09% | — | -1.61% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.95% | — | +93.51% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | -0.44% | EXIT | |
| 31 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.78% | — | +2.12% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.76% | — | +21.14% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.74% | — | -3.08% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +3.22% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.70% | +2.17% | — | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.64% | — | -2.93% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | -0.17% | EXIT | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | -51.36% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.51% | -0.09% | -50.06% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.49% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.42% | — | -2.12% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.19% | — | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.38% | — | -86.55% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | — | +0.59% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.23% | — | — | |
| 46 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 0.23% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.23% | — | -2.74% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | -1.41% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.10% | — | — | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | — |