CIK: 0001730817
申报总市值
US$10.0亿
仅显示前 200 大持股（共 366 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 | MSFT | Microsoft CORP | 股票-科技 | 6.69% | — | +0.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.08% | -0.94% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.23% | +0.02% | +1.19% | |
| 4 | MNKD | Mannkind CORP | 股票-其他 | 1.83% | +0.92% | -1.16% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.77% | — | +0.10% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.66% | — | +1.07% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -0.21% | -8.24% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.06% | -2.35% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.21% | — | -0.13% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | — | +4.01% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | +0.02% | -0.65% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.14% | -0.40% | +4.59% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.11% | — | -1.60% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.10% | +0.12% | +0.28% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | — | -0.41% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.03% | — | +0.70% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.95% | +0.02% | -0.47% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | +0.08% | -0.46% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.93% | -0.03% | +10.50% | |
| 20 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.91% | — | -1.03% | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.88% | -0.47% | +11.56% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | -0.92% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -1.20% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | +0.11% | +0.23% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -4.63% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.82% | — | -11.21% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.79% | — | -0.84% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | -4.59% | |
| 29 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.74% | — | -6.23% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | — | -5.33% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | — | -3.08% | |
| 32 | IDV | Ishares International Select | ETF-其他 | 0.71% | — | -16.92% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.20% | +233.55% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | -7.59% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | -1.87% | |
| 36 | RTX | Rtx CORP | 股票-工业 | 0.66% | — | -5.26% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | -3.32% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | +0.12% | +2.88% | |
| 39 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 0.62% | -0.40% | +5.66% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | -15.74% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +6.27% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | -6.42% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.60% | — | -1.75% | |
| 44 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 0.59% | -0.51% | +24.14% | |
| 45 | RHI | Robert Half INC | 股票-工业 | 0.59% | — | +11.55% | |
| 46 | MRNA | Moderna INC | 股票-医疗保健 | 0.59% | — | -2.22% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -2.88% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -1.37% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | +0.07% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | +0.42% | +26.46% |