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 | AAPL | Apple INC | 股票-科技 | 2.97% | +0.12% | +33.78% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.97% | +0.08% | +1.69% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.72% | -0.66% | -20.74% | |
| 4 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 2.62% | -0.06% | +6.91% | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.48% | — | +5.98% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.30% | — | +1.82% | |
| 7 | LOUP | Innovator Deepwater Frontier | ETF-其他 | 2.21% | +0.67% | +1.25% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +0.09% | +28.01% | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 2.12% | — | +2.50% | |
| 10 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 2.05% | -0.10% | +1.02% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.00% | — | +1.97% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.99% | +0.01% | +3.41% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.81% | +0.19% | +2.13% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | +0.13% | +52.38% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.64% | — | -0.37% | |
| 16 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.55% | — | -0.93% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | +0.16% | +0.56% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.49% | -0.71% | -27.77% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.48% | +0.08% | -1.74% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.42% | -0.38% | +9.66% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | +0.09% | +4.90% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | +49.88% | |
| 23 | DFCA | Dimensional Calfornia Mb ETF | ETF-其他 | 1.30% | -0.06% | +30.75% | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 1.30% | +0.09% | -0.87% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.29% | +0.18% | +7.52% | |
| 26 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 1.28% | — | +0.06% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +0.39% | |
| 28 | CMF | Ishares California Muni Bond | ETF-其他 | 1.23% | — | +3.73% | |
| 29 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.23% | — | +3.67% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.20% | — | +1.59% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.13% | — | +195.19% | |
| 32 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.11% | — | +6.98% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.09% | — | +13.01% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.06% | — | -0.90% | |
| 35 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.06% | — | -1.16% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.06% | +0.08% | -3.59% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.04% | — | +2.65% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | -0.12% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.04% | +0.40% | |
| 40 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.99% | — | +4.64% | |
| 41 | PWZ | Invesco California Amt-free | ETF-其他 | 0.98% | — | +3.47% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.97% | — | +6.93% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | -0.97% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | +0.06% | +304.90% | |
| 45 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-其他 | 0.89% | — | — | |
| 46 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.87% | — | +0.17% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | +0.04% | +9.35% | |
| 48 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 0.78% | +0.01% | -1.61% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.76% | — | -0.14% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | -6.38% |