CIK: 0002016719
申报总市值
US$1.2亿
仅显示前 200 大持股（共 346 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 | ACN | Accenture plc | 股票-科技 | 30.67% | -3.93% | +26.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.11% | +1.68% | +4.57% | |
| 3 | ACCDUSD | Accolade INC | 股票-其他 | 5.07% | — | +58.48% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.74% | +1.55% | +1.80% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 4.49% | -2.27% | -4.16% | |
| 6 | ESNT | Essent Group Ltd. | 股票-金融 | 4.49% | -0.73% | -1.96% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 2.56% | +0.03% | -24.26% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.54% | +0.20% | +6.01% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.40% | +0.64% | +710.58% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.18% | — | +0.44% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | +0.14% | +1.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | +0.02% | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.23% | +0.03% | -2.51% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.11% | -0.09% | +8.04% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | +0.01% | — | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.07% | — | -1.44% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.05% | -8.45% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.89% | +0.05% | +0.30% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | +0.03% | -1.72% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | — | +28.60% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -0.03% | -0.77% | |
| 22 | STXF | Strive 500 ETF | ETF-其他 | 0.69% | +0.09% | +0.31% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | -0.03% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.06% | -1.63% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | — | — | |
| 26 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.52% | -0.01% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.05% | +0.02% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.48% | -0.02% | — | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.43% | -0.04% | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.42% | — | +52.37% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.41% | — | +10.92% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.07% | -1.53% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | +0.10% | -18.39% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.37% | -0.02% | +300.37% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | +278.04% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.30% | — | +0.30% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.28% | — | +0.81% | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.27% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | — | +1.47% | |
| 40 | VERX | Vertex INC - Class A | 股票-其他 | 0.27% | -0.04% | — | |
| 41 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.25% | +0.05% | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.25% | — | +197.76% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.24% | — | +100.00% | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.24% | -0.07% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | — | +0.84% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.23% | — | +0.83% | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.22% | -0.04% | -0.51% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.01% | +0.07% | |
| 49 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.21% | — | -12.58% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.21% | — | +0.27% |