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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.32% | -0.71% | +131.80% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.25% | -0.66% | -2.17% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.73% | +0.08% | -0.71% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.55% | — | -0.20% | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 2.53% | — | +6.54% | |
| 6 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 2.53% | -0.06% | +6.36% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.12% | +2.12% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.39% | — | -2.68% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.37% | -0.36% | +138.26% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.37% | — | -6.57% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.19% | — | +10.82% | |
| 12 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 1.91% | -0.10% | +3.50% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.77% | +0.01% | -4.36% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.53% | +0.08% | +195.39% | |
| 15 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 1.51% | +0.09% | +1.78% | |
| 16 | CMF | Ishares California Muni Bond | ETF-其他 | 1.51% | — | +1.60% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.50% | +0.09% | -0.09% | |
| 18 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.49% | — | +2.13% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.49% | — | -1.96% | |
| 20 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.48% | — | -1.06% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.42% | — | +0.57% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.38% | -0.38% | +15.02% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.37% | — | +8.92% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | — | -1.53% | |
| 25 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.32% | — | -0.68% | |
| 26 | CRBU | Caribou Biosciences INC | 股票-其他 | 1.30% | — | -6.89% | |
| 27 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.27% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.23% | — | -0.34% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.19% | +0.04% | +12.64% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.17% | +0.18% | +11.22% | |
| 31 | POCT | Innovator U.s. Equity Power | ETF-其他 | 1.17% | — | +0.37% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | +0.16% | -2.10% | |
| 33 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.12% | — | +5.48% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | +3.55% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | +23.24% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.10% | +0.08% | +3.48% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.09% | +0.75% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.08% | — | +5.06% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.08% | — | -4.01% | |
| 40 | LOUP | Innovator Deepwater Frontier | ETF-其他 | 1.03% | +0.67% | +12.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | +0.16% | -0.07% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +1.52% | |
| 43 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-其他 | 1.00% | — | +3.29% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.99% | — | -3.43% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.04% | +0.07% | |
| 46 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.83% | +0.01% | +6.67% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.81% | — | -1.45% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.78% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.13% | +2.99% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.74% | — | -3.83% |