CIK: 0001715740
申报总市值
US$26.0亿
仅显示前 200 大持股（共 1452 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.44% | +1.26% | +6.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.01% | -0.43% | +1.71% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.08% | +0.33% | +35.08% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 4.90% | -0.06% | +107.54% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 4.75% | -0.40% | +2.53% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 4.03% | — | +2.59% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-其他 | 3.77% | -0.05% | +4.03% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.22% | — | -30.85% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.85% | -0.02% | +2.49% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.61% | -0.24% | -33.53% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 2.51% | +0.06% | +1.21% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 2.41% | -0.25% | +3.88% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.15% | — | -0.16% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.94% | — | +2.94% | |
| 15 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.72% | — | +3.78% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.17% | -14.43% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.14% | +15.49% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | — | -1.27% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.17% | — | +35223.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | -0.13% | +10.34% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.34% | +2.24% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | — | +4.14% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.77% | — | +1.93% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.76% | -0.21% | -48.66% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 0.72% | — | +2.14% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.70% | +0.07% | -20.60% | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.69% | — | +1.81% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.11% | +4.73% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.64% | — | +4.04% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.64% | — | +3.53% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | +0.11% | +0.36% | |
| 32 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.61% | — | +0.26% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +0.96% | |
| 34 | PCAR | Paccar INC | 股票-工业 | 0.59% | -0.18% | +3.81% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.59% | -0.15% | +4.04% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | +0.35% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +4.59% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | +54.60% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.54% | — | +1.52% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | +0.10% | +2.78% | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | -0.11% | +16.16% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +5.09% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | -0.15% | +1.65% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.52% | +0.07% | +2.04% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.52% | — | +2.51% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | +0.11% | +45.81% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.51% | — | +1.93% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | — | +2.72% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.48% | — | +32.56% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +2.17% |