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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 10.80% | -0.23% | +1539.18% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 10.46% | -0.15% | +1574.87% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.25% | -0.07% | +1418.09% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.47% | -0.09% | +1704.05% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.80% | +0.18% | +3828.72% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.82% | — | +1853.94% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.34% | -0.04% | +1444.63% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.27% | — | +1320.86% | |
| 9 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 2.97% | -0.18% | +3375.97% | |
| 10 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 2.92% | — | +3237.44% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.76% | — | +2019.91% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.76% | — | +3148.20% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.48% | -0.04% | EXIT | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.38% | — | +1810.37% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.27% | — | +4153.69% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.20% | -0.45% | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.86% | -0.02% | +1268.70% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.78% | +0.06% | — | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.43% | +0.01% | +1435.82% | |
| 20 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.39% | — | — | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.23% | — | +1248.42% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.15% | — | +1187.46% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.07% | -0.02% | — | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.06% | +0.04% | +1994.24% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.04% | — | +2023.00% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.02% | +1429.62% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.85% | +1.12% | NEW | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | -0.02% | +1100.74% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.79% | -0.04% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.04% | +1181.07% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.61% | — | — | |
| 33 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.59% | +0.11% | +539.33% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.04% | +733.46% | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.50% | — | — | |
| 36 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.46% | -0.15% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | -0.02% | — | |
| 38 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 0.39% | — | — | |
| 39 | DE | Deere & Co | 股票-工业 | 0.38% | — | +428.69% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.38% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.03% | — | |
| 42 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.35% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | — | |
| 44 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.29% | — | — | |
| 45 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.28% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | — | |
| 47 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.19% | +0.10% | — | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.19% | -0.15% | EXIT | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | — |