CIK: 0001879206
申报总市值
US$6866.0万
| # | 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 | ✓ | Terran Orbital CORP | 股票-其他 | 9.24% | — | +5220.45% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.84% | -1.06% | -0.66% | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 7.01% | — | -1.29% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 6.99% | +2.85% | +1.91% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.47% | +10.21% | +10.95% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.15% | +5.11% | +4.29% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 4.44% | -0.37% | +1.12% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.16% | +3.57% | +3.27% | |
| 9 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 2.52% | — | -2.13% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.34% | +0.44% | +3.01% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.85% | -1.02% | EXIT | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.82% | -1.37% | EXIT | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.77% | +0.81% | +4.25% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.51% | +1.26% | +2.40% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.35% | — | +6.07% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.33% | +1.75% | +5.94% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.32% | +1.24% | +4.47% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.29% | -1.00% | EXIT | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.21% | — | +14.75% | |
| 20 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.10% | — | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.06% | -0.59% | EXIT | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.05% | +0.81% | +7.47% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.03% | -1.00% | EXIT | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.00% | -0.87% | EXIT | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.94% | -0.37% | -10.67% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.86% | -0.58% | EXIT | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.86% | -1.75% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.20% | +5.54% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.73% | -0.99% | +14.15% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | +0.50% | +15.74% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.65% | — | -8.62% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.59% | -1.38% | EXIT | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | -0.47% | EXIT | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | -0.33% | EXIT | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | -0.32% | EXIT | |
| 36 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.51% | -0.35% | EXIT | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.50% | — | +11.72% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.49% | — | -4.17% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.46% | — | +2.43% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | -0.26% | EXIT | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | -0.40% | EXIT | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.44% | -1.02% | +29.20% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.42% | -0.67% | +37.11% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.39% | — | — | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | — | -2.43% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | +2239.74% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | +1.20% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | -0.73% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | +8.32% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.34% | -0.36% | EXIT |