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 | 12.40% | -0.15% | -17.73% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 12.15% | -0.23% | +13.60% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.30% | -0.07% | +52.86% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.18% | -0.09% | -5.27% | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 4.50% | — | +7.59% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.18% | -0.04% | +2.76% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.12% | — | -13.64% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.35% | — | +0.13% | |
| 9 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 3.27% | — | +4.29% | |
| 10 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 3.21% | -0.18% | +6.47% | |
| 11 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.17% | — | +4.92% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 3.17% | +0.01% | -15.12% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.07% | -0.04% | EXIT | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.92% | — | +18.24% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.81% | — | +56.95% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.64% | +0.18% | +77.45% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.39% | -0.02% | -14.34% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.60% | — | -13.26% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.48% | +0.04% | +79.31% | |
| 20 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.44% | — | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.40% | +0.65% | +79.78% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.24% | — | +50.10% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.11% | -0.02% | -45.20% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.04% | -0.02% | +0.15% | |
| 25 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.99% | +0.10% | -16.17% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.93% | -0.04% | +52.95% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.93% | +1.12% | NEW | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.78% | — | +51.74% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.60% | — | -6.12% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.03% | +0.59% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.51% | — | +40.50% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.04% | -2.11% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.42% | +0.06% | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.42% | — | +5.45% | |
| 35 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.29% | — | +50.11% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.27% | — | -86.06% | |
| 37 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.19% | — | -5.20% | |
| 38 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.19% | — | +3.23% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.19% | — | -69.52% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | -5.50% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.16% | — | -3.29% | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.15% | — | +95.26% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.14% | — | -3.83% | |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.11% | — | -1.25% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | -13.29% | |
| 46 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.10% | — | -2.58% | |
| 47 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.09% | — | -3.18% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.08% | — | -3.57% |