CIK: 0001706351
申报总市值
US$6.6亿
仅显示前 200 大持股（共 219 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.24% | +0.34% | -0.56% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 7.01% | +0.25% | -1.17% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.84% | — | +4.32% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.62% | -0.22% | -0.03% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.57% | +0.14% | +2.38% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.96% | — | +2.36% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.49% | +0.05% | +1.17% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.28% | — | -0.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.77% | +0.99% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.82% | +0.14% | -2.41% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.24% | -0.14% | +0.14% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.17% | — | +6.76% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.16% | — | +7.98% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.91% | — | -1.48% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.15% | +0.10% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.58% | -0.01% | -0.02% | |
| 17 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.40% | +0.74% | -2.87% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.34% | +0.03% | -0.52% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.11% | +0.72% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.12% | -0.01% | -5.08% | |
| 21 | WM | Waste Management INC | 股票-工业 | 0.98% | — | -0.57% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.95% | — | +9.09% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | -0.15% | +0.56% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.14% | +1.82% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.86% | — | +313.52% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.86% | — | -40.51% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.16% | +3.85% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.82% | — | +10.02% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.09% | +1.09% | |
| 30 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.67% | — | — | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.65% | — | — | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.58% | -0.02% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | +0.99% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +0.66% | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.54% | +0.10% | -0.23% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.53% | -0.24% | -7.58% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.21% | +3.05% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.45% | — | -2.98% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.11% | +2.16% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.10% | -7.50% | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | 0.38% | — | -3.96% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | -0.85% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | -0.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.06% | +2.41% | |
| 45 | LII | Lennox International INC | 股票-工业 | 0.37% | -0.10% | +0.20% | |
| 46 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.36% | -0.05% | -6.95% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.35% | — | +55.36% | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.33% | — | -2.08% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.31% | — | -74.05% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | -0.09% | +1.80% |