CIK: 0001706351
申报总市值
US$6.6亿
仅显示前 200 大持股（共 221 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 | 12.25% | +0.34% | +62.60% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 5.84% | +0.25% | -0.21% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.37% | +0.17% | +3254.29% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.04% | +0.14% | -1.48% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.22% | +0.01% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.25% | — | +3514.10% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.64% | — | +27.55% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.77% | +0.26% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.54% | +0.14% | -3.35% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.26% | +0.05% | -46.32% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | -0.14% | +2.41% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.89% | — | -66.07% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.87% | — | — | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.87% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.15% | -1.04% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | — | +0.72% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.51% | — | -53.14% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | -0.01% | -1.18% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.36% | — | -71.70% | |
| 20 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.31% | +0.18% | — | |
| 21 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.28% | +0.74% | +2.72% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.11% | +0.61% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.22% | +0.03% | +0.11% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.07% | — | -1.43% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.05% | -0.01% | +1.99% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.97% | — | +0.94% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.93% | — | -54.97% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.89% | — | +6.28% | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.84% | — | +0.16% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.16% | +16.37% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.09% | +3.24% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.14% | +1.79% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.15% | -3.32% | |
| 34 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.70% | — | +6.08% | |
| 35 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.70% | — | +10.81% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.68% | — | -18.65% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.56% | — | -0.26% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.21% | +6.91% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -1.82% | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.49% | -0.02% | -4.84% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.06% | +15.81% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.47% | +0.10% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.11% | -2.86% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.40% | — | -8.84% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.39% | -0.24% | -5.25% | |
| 47 | TMUS | T-mobile US INC | 股票-通信服务 | 0.39% | — | -5.11% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | +2.25% | |
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | 0.35% | — | -0.03% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | -5.84% |