CIK: 0001737089
申报总市值
US$34.6亿
仅显示前 200 大持股（共 1517 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.84% | +1.85% | -10.18% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.73% | -0.32% | -5.17% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.37% | -0.94% | +2.42% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.19% | +0.23% | +16.90% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.97% | — | -0.28% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.95% | -0.41% | +2.61% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.92% | +0.07% | -3.58% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.88% | -1.10% | +0.18% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.80% | — | -1.80% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.77% | — | -0.47% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.77% | — | -4.66% | |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 1.76% | — | +0.29% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.73% | — | -3.44% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.72% | — | -3.91% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.13% | +1.39% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.63% | — | -2.14% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -2.45% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.51% | — | +1.98% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.48% | — | -2.19% | |
| 20 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-大型股与成长 | 1.47% | — | -6.61% | |
| 21 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.31% | -0.64% | +1.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | +0.16% | -6.30% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | — | +4.08% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.99% | +1.09% | +0.68% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.98% | — | +1.04% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.94% | +0.28% | -5.28% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.88% | +0.13% | +1.58% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.85% | -0.27% | +4.14% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.78% | +0.14% | -5.82% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.77% | +0.12% | +1.69% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | — | +2.27% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | +6.05% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.12% | +4.60% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | +0.27% | +42.79% | |
| 35 | TAXF | American Century Diver Muni | ETF-其他 | 0.60% | — | +1.69% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | -6.17% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | +0.56% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | — | +2.04% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.53% | +0.14% | +101.05% | |
| 40 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.52% | -0.30% | -4.50% | |
| 41 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.51% | — | +2.61% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | — | +6.89% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | -0.52% | +0.84% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.50% | — | +1.82% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | +61.77% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | +3.40% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | +0.20% | +5.08% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.45% | — | +0.60% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.41% | — | +3.02% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -5.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +0.3% | +1064.03% | 加仓 |
| 2 | VO | Vanguard Mid-cap ETF | +0.3% | +16.90% | 加仓 |
| 3 | ADI | Analog Devices INC | +0.2% | +574.68% | 加仓 |
| 4 | DHR | Danaher CORP | +0.2% | +3943.75% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | -5.28% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.30% | 减仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +42.79% | 加仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +204.71% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +61.77% | 加仓 |
| 10 | WM | Waste Management INC | +0.2% | +156.66% | 加仓 |
| 11 | HRMY | Harmony Biosciences Holdings | +0.1% | +19.69% | 加仓 |
| 12 | ENVA | Enova International INC | +0.1% | +2.66% | 加仓 |
| 13 | RKT | Rocket Cos Inc-class A | +0.1% | +7693.25% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +4.08% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +10.09% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +13.88% | 加仓 |
| 17 | CAT | Caterpillar INC | +0.1% | +0.60% | 加仓 |
| 18 | VFH | Vanguard Financials ETF | +0.1% | +5963.55% | 加仓 |
| 19 | ACN | Accenture plc | +0.1% | +29.05% | 加仓 |
| 20 | AMAT | Applied Materials INC | +0.1% | +3.63% | 加仓 |
| 21 | CRM | Salesforce INC | +0.1% | +7.52% | 加仓 |
| 22 | NUE | Nucor CORP | +0.1% | +20.93% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -5.19% | 减仓 |
| 24 | CB | Chubb Limited | +0.1% | +6.29% | 加仓 |
| 25 | AXP | American Express Co | 0% | +3.57% | 加仓 |
| 26 | CSCO | Cisco Systems INC | 0% | +4.02% | 加仓 |
| 27 | GILD | Gilead Sciences INC | 0% | +7.81% | 加仓 |
| 28 | V | Visa Inc-class A Shares | 0% | +4.60% | 加仓 |
| 29 | AVGO | Broadcom INC | 0% | +1.69% | 加仓 |
| 30 | AAPL | Apple INC | 0% | -3.58% | 减仓 |
| 31 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +2.42% | 加仓 |
| 32 | AON | Aon plc | -0.1% | -54.52% | 减仓 |
| 33 | XPH | Ss Spdr S&p Pharma ETF | -0.1% | -85.09% | 减仓 |
| 34 | WMT | Walmart INC | -0.1% | -32.81% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.93% | 减仓 |
| 36 | HD | Home Depot INC | -0.1% | -4.12% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -25.87% | 减仓 |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -5.17% | 减仓 |
| 39 | RSPA | Invesco S&p 500 Ew Income Ad | -0.1% | -6.61% | 减仓 |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -86.33% | 减仓 |
| 41 | NKE | Nike INC -cl B | -0.2% | -90.03% | 减仓 |
| 42 | ELV | Elevance Health INC | -0.2% | -91.04% | 减仓 |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.2% | -34.17% | 减仓 |
| 44 | COR | Cencora INC | -0.2% | -82.28% | 减仓 |
| 45 | RTX | Rtx CORP | -0.2% | -59.92% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.2% | -2.45% | 减仓 |
| 47 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -82.30% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -45.59% | 减仓 |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -10.18% | 减仓 |
| 50 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |