CIK: 0001625800
申报总市值
US$8.1亿
| # | 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 | 28.48% | -1.56% | +0.67% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 15.03% | -1.09% | -0.51% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 13.06% | -1.47% | -0.15% | |
| 4 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 9.01% | +1.62% | +1.55% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.26% | +0.16% | +0.93% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.24% | +1.33% | +6.66% | |
| 7 | TMB | Thornburg Multi Sector B ETF | ETF-其他 | 1.87% | +0.09% | — | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.80% | -0.28% | +0.79% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.77% | +0.04% | +0.64% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.73% | — | -4.18% | |
| 11 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.64% | +0.02% | -1.93% | |
| 12 | NUE | Nucor CORP | 股票-原材料 | 1.64% | -0.12% | +71.97% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.35% | +0.24% | +0.14% | |
| 14 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 1.11% | +0.16% | +1.75% | |
| 15 | IDCC | Interdigital INC | 股票-科技 | 1.10% | -0.06% | -0.38% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.83% | — | — | |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.71% | — | -1.76% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | -0.05% | -0.45% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.66% | +0.27% | +0.28% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.48% | -0.04% | — | |
| 21 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.45% | +0.06% | +2.37% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | +0.17% | -4.54% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | +0.02% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.29% | -0.06% | +13.96% | |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.21% | +0.22% | +5.74% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.20% | -0.07% | +14.14% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | -0.10% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | -0.03% | +0.25% | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 0.16% | — | — | |
| 30 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.15% | +0.05% | — | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | 股票-医疗保健 | 0.15% | — | — | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.14% | — | -6.46% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.14% | +0.02% | — | |
| 34 | FIX | Comfort Systems USA INC | 股票-工业 | 0.13% | -0.03% | -28.23% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.13% | — | +1.07% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.12% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.12% | — | +0.28% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | +0.56% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.11% | — | — | |
| 40 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.11% | — | +161.59% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.11% | — | — | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.10% | — | +1.11% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.10% | -0.03% | -28.38% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.09% | +0.03% | -1.07% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | — | +19.22% | |
| 47 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.08% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.02% | +2.71% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | — |