CIK: 0001706351
申报总市值
US$6.6亿
仅显示前 200 大持股（共 205 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 | UPS | United Parcel Service-cl B | 股票-工业 | 8.26% | +0.25% | -0.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.25% | +0.34% | +0.53% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.12% | — | +1.00% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.66% | +0.14% | -0.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.22% | -0.22% | +0.05% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 5.10% | — | +0.41% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.52% | +0.05% | -0.66% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.45% | — | -0.92% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.77% | +1.56% | |
| 10 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.50% | +0.74% | -0.61% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.28% | — | +5.94% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.28% | — | +3.01% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.99% | -0.14% | -2.10% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | — | -0.08% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.53% | — | -0.91% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | -0.01% | -1.17% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.15% | +0.10% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.33% | +0.03% | +0.00% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.21% | — | +5.77% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.16% | -0.01% | +3.88% | |
| 21 | WM | Waste Management INC | 股票-工业 | 1.12% | — | -1.66% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.11% | +0.20% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | -0.15% | +0.94% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.93% | — | +5.31% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.14% | +0.76% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.79% | — | +5.61% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | +0.14% | +0.72% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.16% | +906.45% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.09% | +0.52% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | -88.45% | |
| 31 | CSX | Csx CORP | 股票-工业 | 0.60% | +0.10% | +0.14% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +1.62% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.55% | — | -11.66% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.21% | +8.47% | |
| 35 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.49% | -0.05% | -12.57% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.48% | — | +5.79% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | +0.06% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | -5.59% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.11% | -0.97% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.10% | -2.20% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.06% | +2.94% | |
| 43 | PB | Prosperity Bancshares INC | 股票-金融 | 0.35% | — | +0.16% | |
| 44 | LII | Lennox International INC | 股票-工业 | 0.34% | -0.10% | +0.09% | |
| 45 | ✓ | Invsc Qqq Tr | 股票-其他 | 0.29% | — | — | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.29% | — | +2.93% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.07% | -2.03% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.26% | +0.08% | -2.18% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.26% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | — | +0.48% |