CIK: 0001802290
申报总市值
US$6.8亿
| # | 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 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 14.57% | -1.00% | +1.57% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 11.59% | — | +3.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.99% | -1.23% | +0.16% | |
| 4 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 7.63% | -0.53% | +1.63% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 6.75% | -0.02% | — | |
| 6 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 3.20% | — | +2.76% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.10% | +0.02% | +2.36% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.03% | — | +4.93% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.66% | -0.06% | +5.59% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.55% | -0.18% | -1.75% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.31% | -0.03% | +2.32% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.06% | — | +1.48% | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.76% | — | -1.51% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.43% | +0.02% | +2.62% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.39% | -0.02% | -0.94% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.36% | -0.91% | EXIT | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.22% | — | +1.11% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.18% | -0.13% | -2.10% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.00% | — | -0.21% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.88% | — | -84.32% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | -0.05% | -0.48% | |
| 22 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 0.86% | — | +4.27% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.75% | — | -2.73% | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.75% | — | -0.23% | |
| 25 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-其他 | 0.71% | — | +4.87% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | +5.68% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.65% | +0.28% | +7.97% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | -0.31% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | — | +11.17% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | — | -0.07% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.54% | — | -2.09% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.54% | +0.03% | +1.15% | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.53% | — | -83.62% | |
| 34 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.52% | — | -7.21% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.51% | — | +1.79% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.50% | -0.10% | -4.63% | |
| 37 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.44% | -0.12% | — | |
| 38 | IGE | Ishares North American Natur | ETF-其他 | 0.44% | — | +0.00% | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.39% | -0.19% | +2.30% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.37% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | +0.21% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | — | -5.87% | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.34% | — | +5.12% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.34% | +0.07% | +1.43% | |
| 45 | ✓ | 股票-其他 | 0.32% | — | +0.01% | ||
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.31% | — | -0.23% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.07% | +0.05% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | -0.11% | |
| 49 | FMB | First Trust Managed Municipa | ETF-其他 | 0.30% | -0.04% | -5.61% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.30% | — | -2.05% |