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 | 7.65% | -1.07% | +0.22% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.01% | +0.01% | +2.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.84% | -0.05% | -1.09% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.59% | — | +0.42% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.60% | -0.19% | -3.46% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.50% | -0.40% | -0.54% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.40% | -0.02% | +10.11% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.40% | -0.02% | +8.78% | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.34% | — | +9.96% | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 2.27% | — | +29.42% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.20% | -0.18% | -2.37% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.00% | — | +0.18% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.97% | — | -9.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | — | -0.58% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.83% | +0.04% | +25.20% | |
| 16 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 1.82% | +0.04% | +42.56% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.77% | +0.02% | +196.29% | |
| 18 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 1.71% | +0.05% | +43.51% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.68% | -0.21% | -2.84% | |
| 20 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 1.65% | +0.04% | +43.72% | |
| 21 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 1.62% | +0.02% | +47.75% | |
| 22 | BSJU | Invesco Bulletshares 2030 Hy | ETF-其他 | 1.52% | +0.03% | +242.89% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.49% | +0.12% | +21.08% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.36% | — | +0.43% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | — | +1.29% | |
| 26 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 1.11% | +0.21% | +33.32% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.08% | — | +16.62% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.06% | -0.12% | -3.68% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.05% | +0.20% | +32.95% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.31% | -2.35% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.04% | — | +3.34% | |
| 32 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.04% | — | +9.58% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | -0.11% | -4.66% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.92% | — | -1.95% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | +0.23% | -3.05% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.15% | -12.79% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | — | +0.12% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -1.84% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.70% | — | +4.65% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.69% | — | -1.80% | |
| 41 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.69% | — | -2.67% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.69% | — | -2.06% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.67% | — | +3.58% | |
| 44 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.67% | — | -5.57% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.62% | — | -3.00% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | +0.70% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | +0.33% | +0.15% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.54% | — | -3.57% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.54% | — | -3.71% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | -0.09% | -1.69% |