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 | 9.62% | -1.19% | -0.08% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 7.70% | -0.06% | EXIT | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.26% | +0.65% | +2.35% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.49% | -1.56% | -2.09% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.48% | — | +1.39% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.32% | — | — | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.32% | +0.09% | +2465.09% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.26% | +0.23% | +2.68% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.92% | — | +58.91% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.84% | — | — | |
| 11 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.65% | -0.10% | +1.11% | |
| 12 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 2.07% | +0.05% | +1.64% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.59% | — | +106.42% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.50% | — | +0.83% | |
| 15 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.46% | — | -0.56% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.31% | — | +798.97% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.09% | +3.62% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.16% | — | -0.34% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | +0.58% | |
| 20 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 1.04% | — | -1.69% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.00% | — | -1.99% | |
| 22 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.00% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +0.58% | |
| 24 | PWZ | Invesco California Amt-free | ETF-其他 | 0.96% | — | -5.74% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.94% | -0.05% | +0.24% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.93% | — | +68.86% | |
| 27 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.83% | — | +11.42% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.81% | — | +0.06% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.07% | NEW | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.24% | -4.52% | |
| 31 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.73% | — | +0.28% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | -0.05% | EXIT | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.69% | — | +5.76% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +0.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.08% | -5.40% | |
| 36 | CMF | Ishares California Muni Bond | ETF-其他 | 0.62% | — | +3.03% | |
| 37 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.60% | — | +8.46% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.58% | — | -0.17% | |
| 39 | VICI | Vici Properties INC | 股票-房地产 | 0.55% | — | +13.43% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -1.35% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.52% | — | +10.72% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.11% | -4.13% | |
| 43 | ✓ | 股票-其他 | 0.45% | — | +14.48% | ||
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.43% | — | -4.07% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | -7.42% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.43% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.04% | -1.93% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.41% | — | +24.38% | |
| 49 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.40% | — | +16.65% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -23.63% |