CIK: 0001706351
申报总市值
US$6.6亿
仅显示前 200 大持股（共 228 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 | 12.87% | +0.34% | +2.30% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.12% | +0.17% | +9.85% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.05% | +0.14% | +0.83% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 4.95% | +0.25% | -0.72% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.88% | — | +12.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.22% | -2.21% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.77% | +1.89% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.67% | +0.14% | +1.64% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.41% | +0.05% | -3.39% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.40% | — | -1.47% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | -0.14% | +0.45% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.94% | — | +8.31% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.91% | — | +9.55% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | — | -0.30% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.15% | -1.93% | |
| 16 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.53% | +0.18% | +26.90% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | -0.01% | +12.31% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.42% | — | -18.66% | |
| 19 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.33% | +0.74% | -7.88% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | +0.03% | +0.19% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.23% | — | -8.31% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.19% | — | -15.73% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.17% | -0.11% | -0.32% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -0.16% | +9.39% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.11% | -0.01% | +3.49% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.00% | — | +0.72% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.95% | — | -2.44% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.09% | +2.61% | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.88% | — | +1.14% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.81% | — | -1.79% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.81% | — | -7.19% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.15% | +1.49% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.14% | -0.03% | |
| 34 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.64% | — | -1.97% | |
| 35 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.64% | — | -1.73% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.56% | — | -11.08% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.55% | — | -4.43% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.48% | +0.10% | -0.69% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.21% | -1.51% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.45% | -0.02% | -9.18% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.10% | +1.86% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -3.72% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.11% | -3.94% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.06% | -5.49% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | -0.05% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.35% | -0.24% | -27.16% | |
| 48 | TMUS | T-mobile US INC | 股票-通信服务 | 0.32% | — | -0.61% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.32% | — | -13.66% | |
| 50 | PB | Prosperity Bancshares INC | 股票-金融 | 0.32% | — | +0.18% |