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 | 25.67% | -0.03% | -3.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.49% | -1.76% | +10.29% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.90% | -0.13% | +9.56% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.89% | -0.11% | +9.57% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.96% | +0.03% | +3.66% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.91% | +0.03% | +0.57% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.86% | +0.03% | -0.99% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 2.84% | -0.04% | -4.46% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 2.83% | -0.03% | -5.39% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 2.83% | -0.04% | -5.36% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.57% | — | +3.49% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.34% | -0.02% | +2.71% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.28% | — | -4.24% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.26% | -0.05% | -2.87% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.14% | — | -1.69% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.11% | — | -1.54% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.93% | +0.16% | +6.15% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.90% | -0.24% | +19.90% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.87% | -0.30% | +19.29% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.73% | -0.14% | EXIT | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.94% | -0.07% | +226.29% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.71% | — | -6.51% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.70% | +0.62% | +7.36% | |
| 24 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.68% | — | -16.97% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.58% | +0.02% | -11.03% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.57% | +0.03% | -11.04% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.57% | — | -11.16% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.56% | +0.03% | -11.50% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.41% | — | +2.43% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.34% | -0.01% | +6.89% | |
| 31 | BSJU | Invesco Bulletshares 2030 Hy | ETF-其他 | 0.33% | -0.01% | -0.39% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | -69.43% | |
| 33 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 0.31% | -0.02% | +0.25% | |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.30% | — | -34.31% | |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.28% | — | -33.92% | |
| 36 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.28% | — | -33.91% | |
| 37 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.26% | — | -37.60% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.25% | -0.01% | -0.26% | |
| 39 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.24% | — | -1.21% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.22% | -0.16% | EXIT | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.21% | +0.39% | -0.47% | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.21% | -0.01% | -1.22% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.13% | +0.15% | +25.55% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | — | -7.61% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.12% | — | -3.94% | |
| 46 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.12% | — | -4.90% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | -0.22% | +29.74% | |
| 48 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.09% | — | — | |
| 49 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.08% | — | +14.71% | |
| 50 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 0.07% | — | — |