CIK: 0001737089
申报总市值
US$34.6亿
仅显示前 200 大持股（共 1547 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 | 3.52% | +1.85% | -10.46% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.72% | -0.32% | -3.60% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.46% | -0.94% | +2.31% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.03% | -0.41% | +2.80% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.07% | +7.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.86% | -1.10% | +1.65% | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.83% | — | +0.83% | |
| 8 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 1.82% | — | +2.07% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.13% | +4.55% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.62% | — | +5.18% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.55% | +0.23% | -30.29% | |
| 12 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-大型股与成长 | 1.42% | — | -4.11% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.42% | — | -24.17% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +11.32% | |
| 15 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.36% | -0.64% | +2.44% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.35% | — | -33.06% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | +0.16% | +2.36% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | — | +10.61% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.03% | +1.09% | +1.66% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.01% | — | +1.54% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.98% | — | -42.92% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.95% | +0.28% | +15.52% | |
| 23 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.91% | -0.30% | +67.36% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | -0.27% | +4.47% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.12% | +23.22% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.84% | +0.13% | +2.67% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.83% | — | -48.37% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | +0.14% | +23.16% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.12% | +28.24% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | — | +3.61% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | +25.63% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | — | -50.32% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.79% | — | -51.47% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | -48.81% | |
| 35 | TAXF | American Century Diver Muni | ETF-其他 | 0.62% | — | +1.78% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +4.74% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.57% | -0.36% | +68.77% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | — | +3.03% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | -4.79% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | +8.67% | |
| 41 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.54% | — | +5.57% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.53% | — | -6.18% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.52% | -0.52% | +0.35% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | +0.14% | +4.04% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | -0.43% | +525.37% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.48% | — | -0.64% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | +33.14% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.44% | — | +13.59% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | +0.27% | -30.55% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | — | -2.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +525.37% | 加仓 |
| 2 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.4% | +67.36% | 加仓 |
| 3 | CRUS | Cirrus Logic INC | +0.3% | +737760.00% | 加仓 |
| 4 | CSL | Carlisle Cos INC | +0.3% | +3314.30% | 加仓 |
| 5 | DELL | Dell Technologies -c | +0.3% | +1880.12% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +68.77% | 加仓 |
| 7 | NTAP | Netapp INC | +0.3% | +3679.45% | 加仓 |
| 8 | ABNB | Airbnb Inc-class A | +0.3% | +3214.17% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.3% | +550.13% | 加仓 |
| 10 | APA | Apa CORP | +0.2% | +1170.48% | 加仓 |
| 11 | VRSN | Verisign INC | +0.2% | +2121.03% | 加仓 |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +452416.00% | 加仓 |
| 13 | HPQ | Hp INC | +0.2% | +4281.10% | 加仓 |
| 14 | FTNT | Fortinet INC | +0.2% | +1158.61% | 加仓 |
| 15 | ROST | Ross Stores INC | +0.2% | +941.12% | 加仓 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.2% | +1384.23% | 加仓 |
| 17 | ADP | Automatic Data Processing | -0.2% | -44.40% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.2% | -42.71% | 减仓 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -30.55% | 减仓 |
| 20 | TMUS | T-mobile US INC | -0.2% | -83.03% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.2% | +11.32% | 加仓 |
| 22 | TIGO | Millicom International Cellular S.A. | -0.2% | -81.20% | 减仓 |
| 23 | WM | Waste Management INC | -0.2% | -80.55% | 减仓 |
| 24 | TJX | Tjx Companies INC | -0.2% | -68.39% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.2% | -78.53% | 减仓 |
| 26 | INTU | Intuit INC | -0.2% | -85.26% | 减仓 |
| 27 | AMAT | Applied Materials INC | -0.2% | -82.89% | 减仓 |
| 28 | MAT | Mattel INC | -0.2% | -99.11% | 减仓 |
| 29 | ADI | Analog Devices INC | -0.2% | -85.59% | 减仓 |
| 30 | GAP | Gap Inc/the | -0.2% | -99.33% | 减仓 |
| 31 | MET | Metlife INC | -0.2% | -93.51% | 减仓 |
| 32 | TILE | Interface INC | -0.2% | -82.90% | 减仓 |
| 33 | REYN | Reynolds Consumer Products I | -0.2% | -98.48% | 减仓 |
| 34 | PEP | Pepsico INC | -0.3% | -71.15% | 减仓 |
| 35 | SHOO | Steven Madden LTD | -0.3% | -76.37% | 减仓 |
| 36 | ENVA | Enova International INC | -0.3% | -79.57% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.3% | -66.41% | 减仓 |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -10.46% | 减仓 |
| 39 | VB | Vanguard Small-cap ETF | -0.4% | -24.17% | 减仓 |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.6% | -33.06% | 减仓 |
| 41 | VO | Vanguard Mid-cap ETF | -0.6% | -30.29% | 减仓 |
| 42 | SCHV | Schwab US Large-cap Value | -0.7% | -42.92% | 减仓 |
| 43 | IWD | Ishares Russell 1000 Value E | -0.7% | -48.81% | 减仓 |
| 44 | IUSG | Ishares Core S&p U.s. Growth | -0.9% | -51.47% | 减仓 |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.9% | -48.37% | 减仓 |
| 46 | IWF | Ishares Russell 1000 Growth | -0.9% | -50.32% | 减仓 |
| 47 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 48 | IRDM | Iridium Communications INC | — | NEW | 新建仓 |
| 49 | INVA | Innoviva INC | — | NEW | 新建仓 |
| 50 | SNEX | Stonex Group INC | — | NEW | 新建仓 |