CIK: 0001802105
申报总市值
US$4.4亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.57% | -0.58% | +27.53% | |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 3.43% | -1.84% | +298.28% | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 3.35% | -1.78% | +289.93% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.18% | -0.49% | +18.08% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.70% | -2.70% | EXIT | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.70% | -2.70% | EXIT | |
| 7 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 2.37% | — | — | |
| 8 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 2.37% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.27% | — | +77.81% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.17% | -2.17% | EXIT | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.03% | +0.85% | +388.04% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.02% | — | +221.45% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.02% | -0.50% | +214.91% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.01% | +0.85% | +419.75% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.71% | +0.80% | +308.81% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.68% | +0.45% | +321.96% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.68% | +0.46% | +297.77% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.64% | -0.39% | -1.05% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | — | +69.57% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | -0.50% | +34.38% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.28% | +16.62% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.39% | — | +93.52% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.31% | -0.57% | +621.47% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.27% | -1.27% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | — | +15.50% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | -0.38% | +96.92% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +2.49% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.06% | +0.28% | +505.73% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 1.05% | — | +42.78% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | +11.97% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +47.17% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.28% | +43.30% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +55.49% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | — | +50.19% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.91% | — | +27.84% | |
| 36 | VFMV | Vanguard US Minimum Volatili | ETF-其他 | 0.90% | -0.32% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +59.60% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.87% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +36.53% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +49.51% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.84% | — | +779.64% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | +62.10% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.79% | — | +1004.59% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | +61.20% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.36% | +29.67% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +52.43% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | -0.60% | +87.40% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | — | +970.65% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | +63.72% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +61.32% |