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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 6.92% | +2.85% | +5.68% | |
| 2 | ✓ | Terran Orbital CORP | 股票-其他 | 6.72% | — | -7.68% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.26% | -1.06% | +1.20% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.05% | +10.21% | +5.17% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.25% | +5.11% | +6.75% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.74% | — | -11.43% | |
| 7 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 4.04% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.96% | +3.57% | +4.28% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.63% | -0.37% | +2.54% | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.29% | — | -8.01% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.12% | -0.99% | -5.01% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.00% | +0.44% | +2.63% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.83% | +0.81% | +3.10% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.65% | -1.37% | EXIT | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.59% | -0.37% | -7.15% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.54% | -0.67% | +6.66% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.50% | -1.02% | EXIT | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.32% | +1.26% | +3.62% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.31% | +1.75% | +3.88% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.31% | +1.24% | +2.33% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.30% | -1.00% | EXIT | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.29% | -1.00% | EXIT | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.58% | EXIT | |
| 24 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.99% | +0.81% | +7.38% | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.98% | -1.75% | EXIT | |
| 26 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.97% | — | -1.40% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.96% | -0.87% | EXIT | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.83% | -0.59% | EXIT | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | +0.50% | +181.92% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +0.20% | +29.91% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | -0.47% | EXIT | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.65% | -1.02% | +7.14% | |
| 33 | NET | Cloudflare INC - Class A | 股票-科技 | 0.56% | -1.38% | EXIT | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.54% | -0.36% | EXIT | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | -0.33% | EXIT | |
| 36 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.50% | -0.35% | EXIT | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.48% | — | +138.48% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | — | -17.53% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.45% | -0.32% | EXIT | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.45% | -0.36% | EXIT | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.45% | -0.25% | EXIT | |
| 42 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.43% | — | +100.11% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.43% | — | -5.35% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.40% | -1.06% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | +36.98% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +6.36% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.37% | — | +6.36% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | -0.40% | EXIT | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | +1.70% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.36% | -0.26% | EXIT |