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 | 11.75% | -0.06% | +14.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.70% | -0.05% | +30.68% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.84% | — | +13.03% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.73% | — | -7.10% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.36% | — | -7.52% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 3.77% | — | +67.29% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.86% | — | +5.54% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.64% | +0.05% | +26.33% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.22% | -0.19% | +23.99% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.78% | — | +34.40% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.75% | — | +4.07% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | +0.07% | +23.63% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.70% | -0.21% | -0.07% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.67% | +0.06% | +22.97% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.67% | -1.74% | -40.27% | |
| 16 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.54% | — | +2.86% | |
| 17 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.48% | -0.73% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.05% | +0.55% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.38% | +0.10% | +2.08% | |
| 20 | XBMEX | Blackrock Health Sciences | 股票-其他 | 1.34% | — | +22.41% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.34% | — | -1.79% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.31% | — | -1.04% | |
| 23 | NHI | Natl Health Investors INC | 股票-其他 | 1.23% | — | +0.56% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.19% | — | +20.55% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.17% | -0.05% | +37.63% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | +1.36% | +36.58% | |
| 27 | EBND | State Street Spdr Bloomberg | ETF-其他 | 1.08% | — | +2.94% | |
| 28 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.06% | — | +5.71% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | — | +0.03% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.97% | — | +9.36% | |
| 31 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.97% | — | +18.06% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.94% | +0.08% | +9.83% | |
| 33 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.86% | -0.08% | EXIT | |
| 34 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.81% | — | +9.89% | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 0.80% | — | -9.88% | |
| 36 | DIV | Global X Superdividend Use | ETF-其他 | 0.76% | — | +6.41% | |
| 37 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.70% | — | -8.79% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -0.10% | +50.89% | |
| 39 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.68% | — | -7.43% | |
| 40 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.65% | — | -90.71% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | — | -4.62% | |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.60% | — | +2.42% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | -56.03% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.53% | — | -5.99% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | -75.33% | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.51% | — | -11.09% | |
| 47 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.51% | — | +36.35% | |
| 48 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.51% | — | +13.25% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.51% | — | -0.94% | |
| 50 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.49% | — | +2.51% |