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 | 10.43% | -0.48% | +0.85% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.55% | -0.01% | -0.50% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.47% | -0.02% | +1.85% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.12% | +0.13% | +0.93% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.77% | — | +3.40% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.27% | +0.05% | -1.56% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 4.07% | +0.05% | +1.13% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.87% | -0.11% | +1.50% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.82% | +0.10% | -0.05% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.73% | +0.11% | -0.62% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.68% | +0.07% | +1.37% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.61% | +0.09% | +1.23% | |
| 13 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 2.60% | -0.04% | +0.48% | |
| 14 | CMDY | Ishares Bloomberg Roll Selec | ETF-其他 | 2.47% | +0.59% | +0.19% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.32% | — | -7.40% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 1.88% | -0.03% | +1.80% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.71% | — | +2.21% | |
| 18 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.65% | — | -0.87% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.51% | +0.16% | -1.95% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.17% | — | +2.67% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.94% | -0.03% | +6.27% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | -0.01% | +2.23% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.06% | -6.79% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | — | — | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.83% | +0.10% | -3.39% | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.76% | — | -0.10% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.76% | — | +0.87% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.69% | — | -0.54% | |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.68% | +0.02% | +5.00% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.64% | -0.06% | +4.26% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | -0.03% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.17% | -5.09% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | +0.02% | -11.94% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.09% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.46% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | -14.10% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.44% | — | +5.25% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.38% | -0.02% | +14.27% | |
| 39 | BSMU | Invesco Bulletshares 2030 Mb | ETF-其他 | 0.37% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | -0.02% | +0.74% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.35% | +0.02% | +1.49% | |
| 42 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.34% | — | +3.38% | |
| 43 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.33% | — | +2.98% | |
| 44 | CRH | CRH plc | 股票-原材料 | 0.33% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | -0.04% | -5.18% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | -0.01% | -6.81% | |
| 47 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.27% | — | +1.01% | |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.23% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.23% | -0.02% | -1.35% | |
| 50 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.22% | — | +1.22% |