CIK: 0001943228
申报总市值
US$1.5亿
| # | 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 9.60% | -0.48% | +5.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.09% | -0.01% | +3.31% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.27% | +0.13% | +7.54% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.59% | -0.02% | +2.09% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.03% | — | +2.29% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 5.00% | +0.05% | +4.65% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.64% | +0.05% | +6.64% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.52% | -0.11% | +5.78% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.11% | — | +6.25% | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.01% | — | +13.22% | |
| 11 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 2.91% | +0.59% | +23.12% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.82% | — | +11.79% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.79% | +0.07% | +10.90% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.51% | +0.09% | +18.89% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.28% | +0.11% | +42.22% | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 2.05% | — | -22.65% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 2.04% | — | -5.77% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.38% | +0.16% | -0.85% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.30% | — | -7.79% | |
| 20 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.12% | — | +19.85% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.11% | — | +29.97% | |
| 22 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 0.86% | — | -1.55% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.67% | -0.06% | -7.86% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | +0.02% | +3.34% | |
| 25 | ✓ | Invesco | 股票-其他 | 0.59% | — | +0.30% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.59% | +0.10% | +63.72% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.57% | +0.10% | +7.92% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.03% | +10.39% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.48% | — | +1.10% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | -0.01% | +4.50% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | +1.23% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | -0.01% | -9.13% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.38% | — | — | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.36% | — | +85.49% | |
| 35 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.34% | — | +61.35% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.34% | — | +57.15% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | -0.17% | — | |
| 38 | WPS | Ishares International Develo | ETF-其他 | 0.32% | — | +0.54% | |
| 39 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.29% | -0.02% | -27.09% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | -0.04% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | -0.02% | -0.48% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.27% | -0.11% | +2.04% | |
| 43 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.27% | — | +6.44% | |
| 44 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.26% | — | +42.83% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | — | — | |
| 46 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.24% | — | +31.48% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.23% | -0.02% | -2.48% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.22% | — | — | |
| 49 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.21% | — | +24.45% | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.21% | — | — |