CIK: 0002016719
申报总市值
US$1.2亿
仅显示前 200 大持股（共 265 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 | 28.52% | -3.93% | -16.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.40% | +1.68% | +11.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.01% | +1.55% | -3.62% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 5.00% | -2.27% | — | |
| 5 | ESNT | Essent Group Ltd. | 股票-金融 | 4.99% | -0.73% | — | |
| 6 | ACCDUSD | Accolade INC | 股票-其他 | 3.55% | — | -37.69% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 2.85% | +0.03% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.80% | +0.20% | -3.98% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | — | +0.89% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.95% | +0.64% | -22.72% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.44% | +0.14% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.37% | +0.03% | -2.16% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | +0.02% | -14.55% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | +0.01% | — | |
| 15 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.19% | — | +0.36% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.16% | -0.09% | -20.38% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | +0.05% | +0.10% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.86% | +0.03% | -2.00% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.81% | — | -1.58% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.77% | -0.03% | -0.77% | |
| 21 | STXF | Strive 500 ETF | ETF-其他 | 0.77% | +0.09% | +246.85% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.06% | -1.65% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.05% | -32.37% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 0.67% | — | — | |
| 25 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.58% | -0.01% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.05% | — | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.55% | -0.03% | -24.54% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.54% | -0.02% | — | |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.48% | -0.04% | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.46% | — | +0.11% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.46% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.07% | -1.43% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | +0.10% | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.41% | -0.02% | +0.11% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | — | — | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.33% | — | +0.25% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | +0.46% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | +0.40% | |
| 39 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.28% | +0.05% | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.28% | — | +53.76% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.27% | — | — | |
| 42 | SHOP | Shopify INC - Class A | 股票-科技 | 0.27% | -0.07% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | — | -8.77% | |
| 44 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.24% | -0.04% | -0.52% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.01% | +0.07% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.24% | — | -6.15% | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.23% | — | +0.15% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | +0.18% | |
| 49 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.23% | -0.12% | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | — | +0.11% |