CIK: 0001805603
申报总市值
US$1.1亿
| # | 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 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 26.26% | +6.40% | +3.13% | |
| 2 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 26.01% | +6.55% | +1.95% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 7.22% | -12.85% | EXIT | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.93% | -12.84% | EXIT | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.91% | — | — | |
| 6 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 5.61% | — | — | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 3.66% | +4.02% | -40.34% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 1.77% | — | +1.32% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 1.64% | +0.08% | -1.32% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.56% | — | -21.64% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.36% | +3.89% | -0.46% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.35% | — | +9.97% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | — | -14.70% | |
| 14 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.23% | — | -16.10% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.23% | — | +0.07% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | — | -9.71% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | — | -8.04% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | -9.28% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.51% | — | +10.56% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | -2.17% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | -28.21% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 0.34% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.20% | EXIT | |
| 24 | NFLX | Netflix INC | 股票-通信服务 | 0.28% | — | -11.18% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.26% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.25% | -0.18% | EXIT | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.23% | — | -7.11% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.22% | — | +0.77% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.22% | — | — |