CIK: 0001633288
申报总市值
US$6.4亿
| # | 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 | 8.34% | -0.70% | +6.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.70% | -0.09% | +11.95% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.60% | +0.29% | -3.66% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 5.50% | -0.08% | -6.91% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.88% | -0.36% | +4.20% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.49% | -0.25% | +8.72% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.03% | — | +3.24% | |
| 8 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 2.98% | -0.06% | EXIT | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.93% | +0.11% | +2.02% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.86% | +0.14% | +10.01% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.78% | +0.01% | -12.18% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | -0.15% | +4.31% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.36% | +0.04% | -5.90% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.32% | +0.03% | -2.73% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.29% | +0.13% | +9.29% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | +0.12% | +7.89% | |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.20% | — | -5.31% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.08% | +0.00% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.07% | +0.01% | +6.93% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.05% | — | +7.16% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.03% | +0.24% | +5.92% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.02% | -0.13% | +6.04% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.84% | +0.05% | -1.63% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.78% | +0.01% | -4.42% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.77% | +0.75% | +0.13% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.64% | -0.03% | -9.57% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.61% | -0.11% | -15.50% | |
| 28 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.52% | -0.06% | -11.89% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.41% | — | +6.45% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.32% | +0.16% | -4.35% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.26% | -0.04% | -14.48% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.13% | — | +0.67% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.91% | +0.08% | -19.56% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.62% | — | +165.68% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.60% | — | +157.58% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.60% | +0.04% | -15.95% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.14% | +0.02% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.50% | — | — | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.48% | — | +5.26% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.47% | — | +3.79% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | — | +0.08% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.06% | — | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.35% | +0.02% | -19.86% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.34% | -0.07% | -0.53% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.28% | — | -20.10% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.04% | +0.02% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | -4.07% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.23% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -0.02% | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | +0.02% | — |