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 | 6.64% | — | -13.03% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.37% | -1.06% | -11.61% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 6.09% | +2.85% | -7.32% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.66% | +10.21% | -2.26% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.66% | — | +351.96% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.39% | +5.11% | -0.40% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.93% | +3.57% | +33.60% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.69% | -0.37% | -12.25% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 3.20% | -1.00% | EXIT | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.62% | — | +151.85% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | -1.37% | EXIT | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.03% | +0.44% | -11.58% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.03% | -0.99% | +201.08% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.83% | +0.81% | +2.88% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.68% | -0.37% | +67.62% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.68% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.61% | — | — | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.49% | -0.67% | +286.12% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.45% | -1.02% | EXIT | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.35% | -1.00% | EXIT | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.33% | +1.24% | -1.98% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.30% | +1.75% | -1.04% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.28% | +1.26% | -17.13% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.05% | — | -7.33% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.99% | -1.75% | EXIT | |
| 26 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.98% | +0.81% | -3.24% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.95% | -0.87% | EXIT | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.85% | -0.58% | EXIT | |
| 29 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 0.74% | — | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.74% | -0.59% | EXIT | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | -0.47% | EXIT | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.63% | -1.02% | +52.94% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | — | +35.47% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.56% | -0.36% | EXIT | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | -0.33% | EXIT | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | +0.20% | -27.68% | |
| 37 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.48% | -0.35% | EXIT | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.46% | -0.32% | EXIT | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.46% | -0.25% | EXIT | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.45% | — | -11.14% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.45% | -0.36% | EXIT | |
| 42 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.45% | — | — | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | -0.26% | EXIT | |
| 44 | NET | Cloudflare INC - Class A | 股票-科技 | 0.43% | -1.38% | EXIT | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.40% | -1.06% | EXIT | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +17.43% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.37% | — | +92.26% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | -7.19% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.35% | — | -6.81% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | -3.26% |