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 | 12.24% | -0.06% | +3.80% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.67% | — | +12.73% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.21% | — | +1.43% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.91% | -0.05% | -0.31% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.46% | +0.05% | +5.77% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.55% | -0.19% | +36.24% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.28% | — | +4.17% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.55% | -0.05% | +0.94% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.52% | — | +7.65% | |
| 10 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 2.05% | — | +15.35% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.04% | — | +5.93% | |
| 12 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.94% | — | +1.23% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.90% | +0.08% | +4.52% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.78% | +0.07% | +9.27% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.74% | — | +4.47% | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.67% | -0.73% | EXIT | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.50% | — | +0.78% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.37% | — | +7.64% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.05% | -0.21% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.26% | -0.21% | -4.80% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.17% | — | +108.42% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.16% | — | +6.36% | |
| 23 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.00% | — | -0.54% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.98% | +0.07% | +77.05% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.97% | +0.10% | -3.05% | |
| 26 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.91% | — | +2.30% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -0.10% | +10.01% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | — | -4.82% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.79% | +1.36% | +40.59% | |
| 30 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.74% | — | +5.77% | |
| 31 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.71% | -0.08% | EXIT | |
| 32 | BUI | Blckrck Util Infra & Pwr Opp | 股票-其他 | 0.69% | — | -3.77% | |
| 33 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.68% | — | +0.59% | |
| 34 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.68% | — | -4.23% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.66% | — | +1.50% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.66% | — | +77.84% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.57% | — | +65.06% | |
| 38 | NHI | Natl Health Investors INC | 股票-其他 | 0.56% | — | -5.43% | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.56% | — | +0.38% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.52% | — | +24.05% | |
| 41 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.50% | — | +0.73% | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.50% | — | +5.14% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.46% | — | -7.69% | |
| 44 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.43% | — | +5.86% | |
| 45 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.40% | — | +5.65% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.40% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +34.68% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | +0.20% | +7.07% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.37% | — | -8.74% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.35% | — | +12.23% |