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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.22% | -0.09% | +3.73% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.98% | -0.70% | -2.78% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.51% | -0.25% | +5.08% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.34% | +0.29% | +9.37% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.56% | +0.11% | +4.63% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.12% | -0.36% | +0.04% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.07% | -0.08% | +1.85% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.73% | +0.14% | +5.38% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.10% | +0.01% | +2.56% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.00% | +0.24% | +9.66% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.60% | — | -1.14% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.58% | +0.13% | +0.51% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.39% | -0.15% | -1.57% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.35% | +0.12% | -2.25% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.25% | +0.03% | +1.99% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.08% | -3.18% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.16% | +0.04% | +2.10% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.90% | -0.13% | -3.09% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.84% | -0.04% | +1.17% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.73% | +0.75% | +6.55% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.69% | +0.01% | -3.40% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.66% | -0.11% | -3.67% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.58% | +0.01% | +1.13% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.51% | — | -9.41% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.44% | — | +4.25% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.14% | +0.05% | -1.46% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.14% | — | -1.14% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.07% | — | +0.80% | |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.94% | -0.03% | +3.60% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.89% | +0.04% | +0.80% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.14% | -0.08% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | +0.08% | -2.33% | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.84% | -0.06% | +3.80% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.82% | +0.16% | +0.51% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.70% | -0.06% | EXIT | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.06% | +2.89% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.02% | -0.14% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.42% | -0.07% | — | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.40% | — | -1.75% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.35% | — | -6.63% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.33% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | +905.32% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.29% | — | -4.29% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.28% | +0.02% | -7.56% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.27% | — | +7.68% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.21% | — | -37.30% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.19% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | +0.02% | -2.02% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.19% | -0.03% | -1.00% |