CIK: 0001834011
申报总市值
US$8.0亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 16.16% | -0.15% | +4.49% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 10.33% | -0.23% | -5.50% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.67% | -0.09% | -2.07% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.14% | — | -7.47% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.69% | -0.07% | +147.58% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 4.42% | — | +14.80% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.23% | -0.04% | +6.84% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.98% | +0.01% | -13.01% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.81% | -0.04% | EXIT | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.48% | — | +2.87% | |
| 11 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 3.32% | — | +4.20% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.21% | — | +5.32% | |
| 13 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 3.21% | -0.18% | +7.00% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.00% | -0.02% | -7.41% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.66% | — | +52.61% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.06% | -0.02% | -41.79% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.97% | — | -11.28% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.96% | — | -6.83% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.75% | — | — | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.60% | +0.18% | +234.13% | |
| 21 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.19% | +0.10% | -21.27% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.06% | -0.02% | -5.85% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.89% | +0.04% | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.85% | +0.65% | +163.37% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.75% | — | +105.70% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.64% | — | -59.12% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.64% | -0.04% | +35.36% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.64% | +1.12% | NEW | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.62% | — | +0.38% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.53% | — | +77.16% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.03% | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.04% | +0.22% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.41% | — | +2.44% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.36% | — | -29.60% | |
| 35 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.22% | — | -11.77% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.20% | — | -35.74% | |
| 37 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.20% | — | -0.09% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.18% | — | -3.25% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | +0.01% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.17% | — | +2.99% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.13% | — | -11.39% | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.12% | — | +2.63% | |
| 43 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.11% | — | -6.40% | |
| 44 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.10% | — | -0.89% | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.08% | — | — | |
| 46 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.07% | — | +1.94% | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | -1.13% |