CIK: 0001840261
申报总市值
US$2.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.35% | -0.03% | +5.74% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.96% | -1.76% | +8.14% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.41% | -0.11% | +7.63% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.35% | -0.13% | +5.32% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.98% | +0.03% | +0.30% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.93% | +0.03% | +3.21% | |
| 7 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 3.15% | -0.04% | +1.83% | |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 3.15% | -0.03% | +1.36% | |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 3.14% | -0.04% | +1.06% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 3.04% | +0.03% | +1.53% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.59% | — | -0.05% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.52% | — | -0.95% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.46% | -0.05% | -1.59% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.38% | -0.02% | -1.51% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.25% | — | +4.18% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.22% | — | +3.44% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.92% | +0.16% | +3.17% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.71% | -0.14% | EXIT | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.63% | -0.24% | +1.27% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.61% | -0.30% | +2.20% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | — | +191.41% | |
| 22 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.85% | — | +23.80% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.80% | — | -62.92% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.70% | +0.62% | -6.22% | |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.68% | +0.03% | +12.07% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.68% | +0.02% | +12.15% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.67% | — | +11.97% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.66% | +0.03% | +11.47% | |
| 29 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.47% | — | +1.25% | |
| 30 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.44% | — | +1.26% | |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.44% | — | +1.93% | |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.43% | — | +1.36% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.42% | — | +86.88% | |
| 34 | BSJU | Invesco Bulletshares 2030 Hy | ETF-其他 | 0.35% | -0.01% | -1.51% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.33% | -0.01% | +0.69% | |
| 36 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 0.32% | -0.02% | -0.02% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | -0.07% | -66.26% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.26% | -0.01% | +0.78% | |
| 39 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.25% | — | -0.49% | |
| 40 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.23% | -0.01% | -1.11% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.23% | -0.16% | EXIT | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.22% | +0.39% | +0.39% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | +0.51% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.12% | — | -2.75% | |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.12% | — | +195.45% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.10% | +0.12% | +4.55% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.10% | — | -9.89% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | +0.15% | -1.08% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | -0.22% | -0.47% | |
| 50 | CNUSD | Xtrackers Msci All China Equ | ETF-新兴市场 | 0.09% | — | +13.50% |