CIK: 0001665642
申报总市值
US$3.4亿
仅显示前 200 大持股（共 233 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 20.16% | -1.39% | -0.01% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 11.86% | +0.98% | -0.03% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 10.06% | -0.82% | +4.79% | |
| 4 | IDHQ | Invesco S&p International De | ETF-其他 | 8.63% | -0.17% | +0.83% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 7.32% | -0.71% | -0.09% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 4.33% | -0.47% | -7.08% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.58% | -0.16% | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 3.36% | +0.01% | -6.44% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.79% | — | +13.33% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.18% | — | -0.21% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.13% | +0.15% | +3.75% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.67% | — | +0.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | -0.16% | — | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.46% | +0.11% | -5.09% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.06% | -0.07% | +0.29% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.88% | — | +7.42% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.09% | — | |
| 18 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.77% | +0.09% | -3.68% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | +0.03% | -14.11% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.16% | +6.92% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.63% | — | — | |
| 22 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.57% | +0.13% | -3.26% | |
| 23 | GARP | Ishares Msci USA Quality Gar | ETF-其他 | 0.50% | +0.09% | +148.93% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.49% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | -0.43% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.46% | -0.12% | -10.54% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | +0.12% | +27.84% | |
| 28 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 0.35% | -0.35% | EXIT | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.33% | — | — | |
| 30 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.32% | — | — | |
| 31 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 0.32% | -0.32% | EXIT | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.31% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | -0.07% | — | |
| 34 | SITM | Sitime CORP | 股票-科技 | 0.29% | -0.22% | +15.65% | |
| 35 | NG | Novagold Resources INC | 股票-其他 | 0.28% | — | -43.36% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.27% | — | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.27% | — | — | |
| 38 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.24% | — | — | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | 0.23% | +0.10% | — | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.23% | — | +34.57% | |
| 41 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.23% | — | — | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.22% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.21% | — | — | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.19% | +0.04% | -15.10% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.19% | — | — | |
| 46 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.19% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 49 | B | Barrick Mining CORP | 股票-原材料 | 0.17% | — | — | |
| 50 | SDRL | Seadrill Limited | 股票-其他 | 0.16% | — | — |