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 | 8.34% | +2.85% | -0.21% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.62% | +10.21% | +2.44% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 6.61% | -1.06% | +2.14% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.93% | +5.11% | +3.03% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.62% | +3.57% | +2.66% | |
| 6 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 3.71% | — | +18.37% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.67% | -0.37% | +3.31% | |
| 8 | ✓ | Terran Orbital CORP | 股票-其他 | 2.56% | — | -2.10% | |
| 9 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.54% | — | -25.19% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.45% | +0.44% | +0.91% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.17% | -0.99% | -68.13% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.06% | +0.81% | +4.32% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.76% | -1.37% | EXIT | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.61% | +1.24% | +4.43% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.59% | +1.75% | +4.26% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.53% | -1.75% | EXIT | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.51% | -0.37% | +5.42% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.47% | +1.26% | +1.79% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.43% | -1.02% | EXIT | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.42% | +0.81% | +5.53% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | +0.20% | +7.15% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.22% | -1.00% | EXIT | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.20% | +0.50% | -4.00% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.20% | -0.67% | +2.62% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.18% | -0.58% | EXIT | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.14% | -1.00% | EXIT | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.13% | -1.02% | +3.09% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.05% | -0.87% | EXIT | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.95% | -1.06% | EXIT | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.86% | -0.59% | EXIT | |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 0.86% | — | -22.05% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 0.67% | -1.38% | EXIT | |
| 33 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.66% | -0.84% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | — | +3.08% | |
| 35 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.57% | — | -19.79% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | -0.47% | EXIT | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.51% | — | +0.45% | |
| 38 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.50% | -0.35% | EXIT | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | -29.37% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | -0.36% | EXIT | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +5.34% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | -0.32% | EXIT | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | -0.40% | EXIT | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | +0.77% | +1037.25% | |
| 45 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.40% | -0.40% | EXIT | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.38% | — | +4.31% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | +0.39% | +1.20% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | — | +42.42% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | -0.33% | EXIT | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | -0.37% | EXIT |