CIK: 0002040084
申报总市值
US$16.7亿
| # | 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 | 12.07% | -0.06% | +5.20% | |
| 2 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 10.95% | — | +479.85% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.23% | -1.74% | -2.97% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.94% | — | -10.12% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.11% | — | +7.21% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.50% | — | +0.83% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 3.43% | — | +14.03% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.11% | — | +62.05% | |
| 9 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 2.97% | — | +17.88% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | — | +79.65% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.11% | -0.05% | +10.53% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.05% | — | +2.08% | |
| 13 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.72% | — | -2.18% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.64% | -0.19% | +4.02% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.49% | +0.10% | -1.61% | |
| 16 | NHI | Natl Health Investors INC | 股票-其他 | 1.38% | — | -7.07% | |
| 17 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 1.35% | — | +6.68% | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 1.34% | — | +0.08% | |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.32% | — | +12.53% | |
| 20 | DNP | Dnp Select Income Fund INC | 股票-金融 | 1.30% | — | +18.07% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.29% | +0.05% | -2.24% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.24% | — | +53.60% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.18% | — | -24.08% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 1.16% | — | -0.53% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.12% | — | +6.87% | |
| 26 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 1.09% | -0.08% | EXIT | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | +0.08% | +1.00% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.96% | -0.73% | EXIT | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | +0.07% | +8.71% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.05% | +18.78% | |
| 31 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.82% | — | -3.40% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | +0.06% | +23.78% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.78% | +0.06% | -0.90% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.75% | — | +3.18% | |
| 35 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.73% | — | +114.62% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | — | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.70% | — | +17.01% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.69% | — | -0.80% | |
| 39 | UHT | Universal Health Rlty Income | 股票-其他 | 0.69% | — | -8.63% | |
| 40 | WELL | Welltower INC | 股票-房地产 | 0.68% | — | -7.63% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.57% | — | -37.70% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.54% | — | +10.71% | |
| 43 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.49% | — | +5.45% | |
| 44 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.46% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.46% | — | +5.68% | |
| 46 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.46% | — | +7.23% | |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.45% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.43% | — | +14.83% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.41% | — | +2.79% | |
| 50 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.40% | — | +20.90% |