CIK: 0001721242
申报总市值
US$27.4亿
仅显示前 200 大持股（共 954 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 | 6.21% | -0.07% | +327.36% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.48% | +0.16% | +12.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.82% | — | +16.37% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | -0.41% | -1.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | — | +2.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.17% | +32.82% | |
| 7 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 1.48% | — | — | |
| 8 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 1.43% | — | — | |
| 9 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 1.38% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.18% | — | +11.71% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +92.37% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 0.96% | — | — | |
| 13 | BMI | Badger Meter INC | 股票-科技 | 0.95% | -0.13% | -12.50% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.92% | — | +110.50% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.73% | — | +392.38% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | -0.13% | +259.61% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.72% | — | +677.49% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.69% | — | +23.32% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.16% | -25.47% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | +547.43% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | +0.11% | +154.20% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +90.62% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | -8.23% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.17% | -8.84% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.58% | — | +1.86% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -7.19% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.56% | — | -25.83% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | +82.82% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | -2.49% | |
| 30 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 0.52% | — | — | |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.51% | — | +146.81% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | +45.34% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | -0.19% | +874.72% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.50% | — | +7.15% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.45% | — | -11.96% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.45% | — | +607.34% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +24.34% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | -0.12% | +23.20% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | — | +707.38% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +34.64% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.44% | — | +9.36% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.44% | — | +43.97% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.43% | — | +9.84% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.43% | — | -25.28% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | +0.18% | +403.25% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | +31.91% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | +74.25% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +1.64% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.38% | — | +395.19% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.38% | — | +240.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +327.36% | 加仓 |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +677.49% | 加仓 |
| 3 | WMT | Walmart INC | +0.5% | +547.43% | 加仓 |
| 4 | XLK | Ss Technology Select Sector | +0.5% | +259.61% | 加仓 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +392.38% | 加仓 |
| 6 | TSLA | Tesla INC | +0.4% | +874.72% | 加仓 |
| 7 | XLI | Ss Industrial Select Sector | +0.4% | +707.38% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.4% | +154.20% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.4% | +607.34% | 加仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +1891.84% | 加仓 |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +395.19% | 加仓 |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.3% | +403.25% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +92.37% | 加仓 |
| 14 | ESGU | Ishares Esg Aware Msci USA | +0.2% | +240.71% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +110.50% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.2% | +74.25% | 加仓 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +182.88% | 加仓 |
| 18 | C | Citigroup INC | +0.2% | +286.01% | 加仓 |
| 19 | ABBV | Abbvie INC | +0.1% | +82.82% | 加仓 |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +146.81% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +34.64% | 加仓 |
| 22 | AVGO | Broadcom INC | +0.1% | +40.65% | 加仓 |
| 23 | CRM | Salesforce INC | +0.1% | +45.34% | 加仓 |
| 24 | PFE | Pfizer INC | +0.1% | +90.62% | 加仓 |
| 25 | BA | Boeing Co/the | 0% | +43.97% | 加仓 |
| 26 | VUG | Vanguard Growth ETF | 0% | +23.20% | 加仓 |
| 27 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +23.32% | 加仓 |
| 28 | NVDA | Nvidia CORP | -0.1% | -8.84% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.1% | +12.64% | 加仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | +32.82% | 加仓 |
| 31 | BMI | Badger Meter INC | -0.3% | -12.50% | 减仓 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +2.18% | 加仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.7% | +11.71% | 加仓 |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -79.68% | 减仓 |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -75.09% | 减仓 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | +16.37% | 加仓 |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | -0.9% | -74.27% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -1.15% | 减仓 |
| 39 | SH1USD | Proshares Short S&p500 | -1.3% | -69.36% | 减仓 |
| 40 | ✓ | Collaborative Investmnt Ser | — | NEW | 新建仓 |
| 41 | ✓ | Collaborative Investmnt Ser | — | NEW | 新建仓 |
| 42 | ✓ | Collaborative Investmnt Ser | — | NEW | 新建仓 |
| 43 | IVOL | Quadratic Int Rte Vol Infl H | — | NEW | 新建仓 |
| 44 | ✓ | Collaborative Investmnt Ser | — | NEW | 新建仓 |
| 45 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 46 | DKNG1USD | Draftkings Holdings INC | — | NEW | 新建仓 |
| 47 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清仓 |
| 48 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 49 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | 新建仓 |
| 50 | XJQCX | Nuveen Credit Strategies INC | — | NEW | 新建仓 |