CIK: 0001766286
申报总市值
US$2.4亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 8.08% | -1.07% | +0.68% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.64% | +0.01% | +1.19% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.53% | — | +2.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.51% | -0.05% | -0.54% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.46% | -0.19% | +0.43% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.70% | -0.18% | +0.41% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.63% | — | — | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.55% | -0.02% | — | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.54% | -0.02% | — | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.50% | — | — | |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.43% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | — | +0.11% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.03% | — | +163.90% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.02% | — | +11.22% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.94% | -0.21% | -7.51% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.80% | +0.04% | +4.67% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.67% | — | +0.73% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | — | -3.31% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.30% | -0.11% | -0.90% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.21% | -0.12% | +2.89% | |
| 21 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 1.21% | — | — | |
| 22 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 1.09% | +0.04% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.08% | — | +0.58% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.08% | +0.12% | -0.77% | |
| 25 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 1.06% | +0.05% | — | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.05% | — | -0.83% | |
| 27 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 1.02% | +0.04% | — | |
| 28 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 1.00% | +0.02% | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +0.23% | +0.08% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.94% | — | +0.60% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -0.34% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.83% | — | -2.99% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.83% | — | +1.16% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.79% | — | -1.18% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | +0.31% | -0.58% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.76% | — | +0.93% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.40% | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.71% | -0.09% | +3.76% | |
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.69% | — | +41.08% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | +0.15% | +0.01% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | -0.10% | — | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.68% | — | +44.20% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.62% | — | +8.47% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.09% | -0.74% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | +0.33% | +2.22% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.60% | — | +16.24% | |
| 47 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.60% | — | -1.63% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.59% | — | -1.34% | |
| 49 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.59% | — | -2.04% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | — |