CIK: 0001731927
申报总市值
US$4.0亿
| # | 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 | CRBU | Caribou Biosciences INC | 股票-其他 | 5.20% | — | -0.00% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 4.21% | — | +112.07% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.10% | — | +71.54% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.03% | — | +158.27% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.88% | -0.66% | +63.64% | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 2.67% | — | +2.06% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.63% | +0.08% | +144.84% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.53% | — | +7.71% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.87% | -0.71% | -1.25% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.87% | +0.12% | +25.02% | |
| 11 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.85% | — | +633.97% | |
| 12 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 1.70% | -0.10% | +146.75% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.55% | — | +19.51% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.50% | — | +129.04% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.50% | — | +29.17% | |
| 16 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.47% | — | +3.91% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.46% | -0.36% | +2.60% | |
| 18 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 1.39% | — | +62.74% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | — | +42.21% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.36% | — | +18.32% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.35% | -0.38% | +3.54% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | +0.09% | +51.53% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | +0.16% | +19.89% | |
| 24 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.27% | — | +293.07% | |
| 25 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-其他 | 1.25% | — | +277.58% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.25% | — | +146.24% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | +56.64% | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 1.17% | +0.09% | — | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.17% | — | +51.70% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.13% | +0.08% | +165.18% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.08% | — | — | |
| 32 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 1.08% | — | +69.80% | |
| 33 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.05% | — | +91.49% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +43.16% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.04% | +29.40% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.90% | — | +495.25% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.90% | — | +29.11% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | +0.16% | +38.57% | |
| 39 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 0.88% | -0.06% | +367.67% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | +0.04% | +107.84% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.87% | — | — | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.86% | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.86% | — | +81.96% | |
| 44 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.84% | +0.01% | +264.61% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.81% | +0.18% | +425.28% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | — | +48.22% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.80% | +0.10% | +55.67% | |
| 48 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.80% | +0.08% | -0.01% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | +17.93% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | — | +35.95% |