CIK: 0002031137
申报总市值
US$1.8亿
| # | 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 | 21.40% | +0.67% | +2.98% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 18.82% | -0.99% | +3.46% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 12.69% | +0.01% | +0.31% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-其他 | 11.00% | +0.06% | -0.70% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 9.64% | +1.03% | +0.23% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 7.74% | -0.46% | +4.44% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.90% | -0.56% | +14.10% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.53% | +0.02% | -8.46% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.34% | — | -0.76% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -2.07% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | +0.07% | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | -0.01% | -2.96% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.47% | -0.02% | +2.88% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.45% | — | -33.19% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.45% | +0.01% | -8.24% | |
| 16 | VFH | Vanguard Financials ETF | ETF-其他 | 0.40% | -0.01% | -0.85% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | -0.05% | +17.00% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 0.33% | — | -0.80% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.33% | -0.02% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.32% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.24% | +0.01% | -1.14% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | +0.01% | -1.12% | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.19% | — | +33.15% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.18% | -0.02% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -7.76% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | -0.01% | — | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | — | — | |
| 28 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.14% | -0.01% | +0.97% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | +0.28% | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.10% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | +4.57% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | — | |
| 34 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 0.07% | — | — | |
| 35 | REIT | Alps Active Reit ETF | ETF-其他 | 0.06% | — | +10.35% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | — | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.04% | — | +31.20% | |
| 38 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 0.04% | — | +17.13% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | — | |
| 41 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.03% | — | — | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.03% | — | — | |
| 43 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.03% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -18.91% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.03% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | — | |
| 50 | DOCU | Docusign INC | 股票-科技 | 0.02% | — | — |