CIK: 0001841979
申报总市值
US$2.4亿
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.98% | -0.37% | -3.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 11.66% | +0.25% | +1.45% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.64% | -0.22% | +2.84% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.79% | +0.11% | +0.31% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.74% | +0.24% | +2.10% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.67% | — | -0.15% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 4.18% | -0.10% | +2.23% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.98% | -0.50% | -0.03% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.57% | -0.13% | -1.85% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.20% | -0.26% | +4.02% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.17% | -0.55% | +35.52% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.15% | -0.78% | -0.90% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.94% | -0.62% | +17.91% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.87% | +0.19% | +2.08% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.84% | +0.14% | +2.92% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.80% | +0.29% | +1.85% | |
| 17 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.59% | — | +0.91% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.57% | -0.41% | +42.50% | |
| 19 | SKT | Tanger INC | 股票-房地产 | 1.43% | +0.09% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.30% | +0.82% | +5.45% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.22% | — | +3.14% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.03% | -0.05% | -4.38% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.00% | -0.07% | +5.24% | |
| 24 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.80% | -0.04% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.16% | +5.38% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.79% | -0.06% | +0.10% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.78% | -0.40% | +7.37% | |
| 28 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.78% | -0.38% | EXIT | |
| 29 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.78% | +1.26% | -0.49% | |
| 30 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.75% | -0.34% | EXIT | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | +0.03% | +0.37% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | -25.90% | |
| 33 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 0.63% | -0.31% | EXIT | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.61% | — | +0.30% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | +1.90% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -7.28% | |
| 37 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.48% | -0.21% | +5.51% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | -0.06% | +0.14% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.42% | -0.15% | EXIT | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | -0.26% | +45.46% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.13% | -19.81% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.36% | +0.07% | +63.62% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.36% | — | -3.38% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.35% | — | +0.24% | |
| 45 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.34% | — | +1.10% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | -9.46% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.28% | — | +0.90% | |
| 48 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.27% | — | — | |
| 49 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.26% | — | -21.53% | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | — |