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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.76% | +10.21% | +18.52% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 7.93% | +2.85% | +0.86% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.17% | -1.06% | +7.82% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.95% | +5.11% | +6.15% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.74% | +3.57% | +9.56% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.93% | -0.37% | +4.88% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.75% | -1.75% | EXIT | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.52% | +0.44% | +5.64% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.23% | +0.81% | +4.52% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.95% | +1.75% | +12.91% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.94% | -0.99% | -2.75% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.83% | +1.24% | +8.65% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.69% | -1.37% | EXIT | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.68% | +0.81% | +5.83% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.67% | +1.26% | +11.19% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.50% | -0.37% | -9.43% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.49% | -1.02% | +13.88% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.27% | -0.67% | +2.24% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.27% | -1.02% | EXIT | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.19% | -1.06% | EXIT | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.14% | -1.00% | EXIT | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.12% | -1.00% | EXIT | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | +0.50% | -1.43% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.20% | +2.93% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.94% | -0.84% | EXIT | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.90% | -0.87% | EXIT | |
| 27 | NET | Cloudflare INC - Class A | 股票-科技 | 0.84% | -1.38% | EXIT | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.80% | -0.58% | EXIT | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.75% | -0.59% | EXIT | |
| 30 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.68% | -0.38% | EXIT | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -14.21% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.58% | -0.52% | EXIT | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | -0.47% | EXIT | |
| 34 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.56% | -0.57% | EXIT | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +0.03% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.77% | -2.69% | |
| 37 | BGRN | Ishares Usd Green Bond ETF | ETF-其他 | 0.50% | -0.35% | EXIT | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | -3.39% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | +0.39% | +1.08% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | -0.36% | EXIT | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.29% | +15.37% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.38% | -0.32% | EXIT | |
| 43 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.37% | -0.40% | EXIT | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | +8.11% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | -0.37% | EXIT | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.35% | -0.36% | EXIT | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.34% | -0.36% | EXIT | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | — | -4.25% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | -0.40% | EXIT | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | -0.33% | EXIT |