CIK: 0001799957
申报总市值
US$2.4亿
仅显示前 200 大持股（共 239 只）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.78% | -0.70% | +10.57% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 12.30% | -1.05% | +158.63% | |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 8.60% | -0.01% | +105.07% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 8.33% | -0.11% | +90.77% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.82% | +0.36% | +8.54% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 4.70% | — | +2.36% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 4.14% | +0.02% | +4.06% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 4.01% | -3.51% | EXIT | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.93% | +0.08% | +2.52% | |
| 10 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 3.80% | — | +4.01% | |
| 11 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 3.78% | — | +6.56% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.03% | +1.51% | -3.88% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.92% | +1.56% | -43.49% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.89% | -2.61% | +0.16% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.81% | +0.02% | +1.16% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.24% | +0.07% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.97% | -0.08% | +0.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | — | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | +0.07% | -1.55% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.10% | -8.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.31% | — | -0.11% | |
| 24 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.31% | — | +2.52% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.30% | — | +4.50% | |
| 26 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.30% | +0.08% | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | +0.39% | |
| 28 | ANET | Arista Networks INC | 股票-科技 | 0.27% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | — | -9.53% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.23% | — | +3.95% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | -0.14% | +1.08% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.20% | — | +4.13% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.19% | +0.10% | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | — | — | |
| 35 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.19% | -0.16% | EXIT | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.18% | — | +0.04% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.16% | — | -7.19% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.15% | — | -2.71% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.15% | — | -0.66% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.15% | — | -0.43% | |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.15% | — | +0.77% | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 0.14% | — | -4.74% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | +2.72% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.14% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | +1.12% | |
| 46 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.13% | -0.13% | EXIT | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | — | +2.28% | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.13% | -0.15% | EXIT | |
| 49 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.11% | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | -0.10% | EXIT |