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 | 8.05% | +2.85% | -1.37% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.56% | -1.06% | +0.10% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.50% | +10.21% | +0.02% | |
| 4 | ✓ | Terran Orbital CORP | 股票-其他 | 5.74% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.59% | +5.11% | +2.27% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.73% | — | -5.18% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.95% | +3.57% | -3.44% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.77% | -0.37% | -0.38% | |
| 9 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.34% | — | -2.50% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.30% | +0.44% | +4.90% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.25% | -0.99% | -11.98% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.07% | +0.81% | +2.93% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.74% | -1.37% | EXIT | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.54% | -0.37% | -8.94% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.52% | -1.02% | EXIT | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.50% | +1.24% | +7.53% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.43% | +1.26% | +1.85% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.41% | +1.75% | +1.66% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.39% | -1.00% | EXIT | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 1.38% | -1.00% | EXIT | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.35% | -0.58% | EXIT | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.33% | -0.67% | -18.25% | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.24% | +0.81% | +18.56% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.13% | -1.75% | EXIT | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.12% | — | +10.02% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | +0.50% | +0.19% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.05% | -0.87% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | +0.20% | -9.56% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.87% | -0.59% | EXIT | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.75% | -1.02% | +12.73% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | -0.47% | EXIT | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.62% | — | +25.33% | |
| 33 | NET | Cloudflare INC - Class A | 股票-科技 | 0.62% | -1.38% | EXIT | |
| 34 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.51% | -0.35% | EXIT | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.49% | -1.06% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | +2.01% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | -0.37% | EXIT | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | -0.36% | EXIT | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.45% | -0.32% | EXIT | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | -0.40% | EXIT | |
| 41 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.43% | — | -7.73% | |
| 42 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.42% | -0.36% | EXIT | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.41% | — | +4.43% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | -0.33% | EXIT | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -0.90% | |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.39% | — | -11.55% | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.37% | -0.26% | EXIT | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.36% | — | +7.45% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.36% | -0.40% | EXIT | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.36% | — | +24.18% |