CIK: 0001823393
申报总市值
US$3.3亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 38.59% | -1.19% | +1.79% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 22.66% | — | +8.14% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 22.05% | -0.16% | +14.05% | |
| 4 | CGGO | Cap Group Global Growth | ETF-其他 | 8.21% | -0.58% | -9.39% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.43% | -0.15% | -69.05% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.47% | — | +37.63% | |
| 7 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.42% | — | +1.37% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.32% | -0.02% | +11.21% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.32% | — | — | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.30% | -0.03% | — | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.30% | — | — | |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.30% | -0.02% | — | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.26% | -0.04% | — | |
| 14 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.25% | -0.01% | — | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.22% | -0.01% | +17.23% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.22% | -0.02% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | -0.03% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | -0.05% | — | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.12% | — | — | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.11% | -0.01% | +1.18% | |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.10% | +0.02% | — |