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 | 10.39% | -1.19% | -2.84% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 9.06% | -0.06% | EXIT | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.57% | +0.65% | -0.88% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.15% | — | +6.63% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.62% | -1.56% | +1.23% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.44% | — | -2.61% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.36% | — | +2.97% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 3.20% | — | +4.47% | |
| 9 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 2.85% | -0.10% | +2.24% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.51% | +0.23% | +1.69% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.37% | -0.52% | +64.12% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.34% | +0.09% | +6.13% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.30% | -0.13% | +7.19% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.04% | — | +13.48% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.66% | — | +15.11% | |
| 16 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 1.57% | — | +2.19% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.56% | — | +11.78% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.43% | — | +5.49% | |
| 19 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.39% | — | -4.71% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | — | +16.25% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.09% | -9.74% | |
| 22 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.14% | — | +9.69% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | — | -0.07% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.04% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -0.27% | |
| 26 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 0.99% | — | -7.23% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.98% | — | -2.15% | |
| 28 | PWZ | Invesco California Amt-free | ETF-其他 | 0.95% | — | -0.66% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.95% | -0.05% | +0.18% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.91% | — | -0.82% | |
| 31 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.90% | — | +6.84% | |
| 32 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.85% | — | +10.24% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.24% | -28.86% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.78% | — | -4.48% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | -0.11% | -0.77% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.05% | EXIT | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | -0.08% | -22.12% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.07% | NEW | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | +0.01% | |
| 40 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.59% | — | -4.85% | |
| 41 | CMF | Ishares California Muni Bond | ETF-其他 | 0.59% | — | -8.22% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +305.13% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.48% | — | -5.39% | |
| 44 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.46% | — | -24.43% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | -0.04% | -37.68% | |
| 46 | ✓ | 股票-其他 | 0.44% | — | +3.89% | ||
| 47 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.43% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.41% | — | -7.64% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.41% | — | -1.91% |