CIK: 0001766995
申报总市值
US$4.2亿
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 11.81% | -1.19% | +1.54% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 7.83% | +0.65% | +2.07% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.20% | -1.56% | -0.67% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.63% | — | +2.42% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.97% | +0.23% | +2.30% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 3.38% | -0.10% | +5.76% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.49% | — | +5.78% | |
| 8 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 2.49% | +0.05% | +4.93% | |
| 9 | PZA | Invesco National Amt-free Mu | ETF-其他 | 2.02% | — | +1.11% | |
| 10 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.99% | — | +4.10% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.62% | — | -1.53% | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.41% | — | +16.20% | |
| 13 | PWZ | Invesco California Amt-free | ETF-其他 | 1.39% | — | -5.78% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.35% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | -4.15% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.30% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.18% | -0.05% | -32.52% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.09% | -26.11% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.12% | — | +0.24% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.07% | NEW | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.05% | EXIT | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.03% | — | +7.56% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.99% | — | +60.63% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.24% | -1.68% | |
| 25 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.95% | — | -0.18% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.89% | — | -0.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.08% | -0.51% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -2.99% | |
| 29 | CMF | Ishares California Muni Bond | ETF-其他 | 0.82% | — | — | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.78% | — | -5.59% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.77% | — | -0.60% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.77% | — | -9.25% | |
| 33 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.76% | — | +12.82% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.76% | — | +1.70% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | -0.11% | -5.58% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.60% | — | -14.37% | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.59% | — | — | |
| 39 | VICI | Vici Properties INC | 股票-房地产 | 0.58% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | -6.19% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | -1.12% | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.57% | — | — | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.56% | — | +13.02% | |
| 44 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.55% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | +0.03% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -0.04% | +1.97% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | -6.86% | |
| 49 | ✓ | 股票-其他 | 0.52% | — | +7.14% | ||
| 50 | ✓ | Mylan N V | 股票-其他 | 0.47% | — | +4.35% |