CIK: 0001729515
申报总市值
US$4.5亿
仅显示前 200 大持股（共 223 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 | AAPL | Apple INC | 股票-科技 | 6.31% | -0.43% | -0.92% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.19% | -0.32% | +3.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.90% | -1.41% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.15% | +0.46% | +0.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.13% | — | +3.29% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.01% | +0.16% | +1.03% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.44% | +0.44% | -0.95% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | -0.19% | -0.57% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.91% | — | -2.95% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.80% | +0.49% | — | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | — | -2.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.21% | +3.82% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.47% | +0.22% | +30.76% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.15% | -0.79% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.41% | — | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.40% | — | -0.78% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.39% | +0.15% | -1.30% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.36% | -0.93% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.32% | — | -0.42% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.26% | +0.34% | +11.15% | |
| 21 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 1.19% | +0.11% | +4.69% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.11% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | +0.20% | -2.51% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.15% | -2.90% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.99% | — | -0.14% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | -1.39% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.97% | +0.06% | +3.22% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | +6.63% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | +0.13% | — | |
| 30 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.88% | — | +14.32% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | -0.14% | -2.51% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.80% | — | +12.52% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.74% | — | -3.93% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | +0.08% | +2.89% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.15% | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | -0.10% | -2.38% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.67% | — | +2.95% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.66% | — | +2.84% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.65% | — | -1.06% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -1.59% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | +0.21% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +0.41% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | -1.36% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -0.48% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.59% | +0.11% | +11.03% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.09% | — | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.55% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | +19.16% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.09% | — | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.08% | -0.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.4% | +3.32% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | -0.92% | 减仓 |
| 3 | BLK | Blackrock INC | +0.4% | NEW | 新建仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.57% | 减仓 |
| 5 | VTV | Vanguard Value ETF | +0.3% | +30.76% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +154.45% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.82% | 加仓 |
| 8 | ETH | Grayscale Ethereum Staking M | +0.2% | NEW | 新建仓 |
| 9 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | 新建仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.29% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 12 | WMT | Walmart INC | +0.1% | -1.30% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -2.90% | 减仓 |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +26.71% | 加仓 |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +14.32% | 加仓 |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -4.37% | 减仓 |
| 17 | RKLB | Rocket Lab Corporation | +0.1% | -38.51% | 减仓 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.63% | 加仓 |
| 19 | AVGO | Broadcom INC | +0.1% | — | 不变 |
| 20 | CTA | Simplify Managed Futures St | +0.1% | +15.30% | 加仓 |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | +35.97% | 加仓 |
| 23 | VB | Vanguard Small-cap ETF | +0.1% | +0.83% | 加仓 |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +19.16% | 加仓 |
| 25 | PEP | Pepsico INC | -0.1% | +0.41% | 加仓 |
| 26 | MDT | Medtronic plc | -0.1% | EXIT | 清仓 |
| 27 | MRK | Merck & Co. INC. | -0.1% | +2.89% | 加仓 |
| 28 | CI | THE Cigna Group | -0.1% | — | 不变 |
| 29 | ABBV | Abbvie INC | -0.1% | -1.59% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | 清仓 |
| 31 | GDX | Vaneck Gold Miners ETF | -0.1% | -0.85% | 减仓 |
| 32 | NKE | Nike INC -cl B | -0.1% | EXIT | 清仓 |
| 33 | IDXX | Idexx Laboratories INC | -0.1% | -0.31% | 减仓 |
| 34 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.1% | EXIT | 清仓 |
| 35 | AXP | American Express Co | -0.1% | -43.25% | 减仓 |
| 36 | ✓ | Eth | -0.1% | EXIT | 清仓 |
| 37 | PI | Impinj INC | -0.1% | — | 不变 |
| 38 | HD | Home Depot INC | -0.1% | -2.03% | 减仓 |
| 39 | TD | Toronto-dominion Bank | -0.1% | EXIT | 清仓 |
| 40 | UNH | Unitedhealth Group INC | -0.1% | -1.36% | 减仓 |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -18.39% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.1% | -1.41% | 减仓 |
| 43 | CAT | Caterpillar INC | -0.1% | — | 不变 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -0.93% | 减仓 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.38% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.2% | -2.51% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.2% | -2.51% | 减仓 |
| 48 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -2.95% | 减仓 |
| 49 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.95% | 减仓 |
| 50 | BLKCHF | Blackrock INC | -0.4% | EXIT | 清仓 |