CIK: 0001600319
申报总市值
US$16.8亿
仅显示前 200 大持股（共 243 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 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 5.77% | -0.38% | +269.32% | |
| 2 | HPQ | Hp INC | 股票-科技 | 5.56% | — | +0.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.46% | +0.81% | -1.27% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.68% | -0.37% | +7.45% | |
| 5 | A | Agilent Technologies INC | 股票-医疗保健 | 4.22% | — | +0.04% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.03% | +0.25% | +10.56% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.91% | — | +297.58% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 2.73% | — | +0.06% | |
| 9 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 2.54% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.19% | — | +0.01% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.88% | — | -2.58% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.36% | -1.29% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | +6.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | +0.09% | -2.28% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +6.24% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | +0.10% | -1.76% | |
| 17 | SYNA | Synaptics INC | 股票-其他 | 1.07% | — | +0.29% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.01% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | +0.01% | -1.78% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -1.10% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 0.88% | — | +2.60% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +0.38% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.05% | -0.44% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.86% | — | +3.53% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.84% | — | -5.17% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -0.03% | |
| 27 | RVTY | Revvity INC | 股票-医疗保健 | 0.78% | — | +2.62% | |
| 28 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.77% | — | +2.24% | |
| 29 | DFAI | Dimensional International Co | ETF-其他 | 0.74% | +0.12% | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.73% | — | -1.64% | |
| 31 | FVCB | Fvcbankcorp INC | 股票-其他 | 0.71% | — | +90.43% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -5.18% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.65% | +0.03% | +9.22% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | +1.93% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.59% | — | -0.04% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | +3.06% | |
| 37 | AVTR | Avantor INC | 股票-医疗保健 | 0.59% | — | +3.24% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.57% | +0.07% | +555.15% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.13% | +36.99% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.53% | — | +3.53% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.52% | +0.04% | +0.83% | |
| 43 | DFAT | Dimensional US Target Value | ETF-其他 | 0.51% | — | -0.15% | |
| 44 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.48% | — | +6.99% | |
| 45 | QRVO | Qorvo INC | 股票-科技 | 0.48% | — | +4.19% | |
| 46 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.44% | — | -11.01% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -4.87% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.42% | — | — | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.42% | +0.11% | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | +4.65% |