CIK: 0002016719
申报总市值
US$1.2亿
仅显示前 200 大持股（共 337 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 23.01% | +1.68% | +1.29% | |
| 2 | ACN | Accenture plc | 股票-科技 | 18.73% | -3.93% | -0.96% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.40% | +1.55% | +7.03% | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 4.62% | -0.73% | -9.30% | |
| 5 | STXF | Strive 500 ETF | ETF-其他 | 3.78% | +0.09% | +0.28% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 2.98% | +0.03% | +0.07% | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.97% | -2.27% | -20.63% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.60% | — | +4.60% | |
| 9 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 2.30% | +0.08% | +1.41% | |
| 10 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 2.00% | +0.64% | +7.00% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.00% | +0.20% | -1.44% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.65% | +0.14% | +1.81% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.64% | +0.03% | +0.46% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | +0.03% | +10.46% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | +0.01% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | +0.02% | -0.34% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.15% | — | -1.88% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | +0.05% | +0.95% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | — | +1.01% | |
| 20 | DHLX | Diamond Hill Lc Concen ETF | ETF-其他 | 0.97% | — | — | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 0.80% | — | — | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.76% | -0.09% | +2.53% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | -0.05% | +0.02% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.03% | — | |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.53% | -0.04% | — | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.45% | — | -1.87% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.07% | +0.12% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.05% | -30.17% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.40% | — | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | +0.10% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | +1.92% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.38% | -0.02% | -0.83% | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.36% | -0.02% | -13.68% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.35% | -0.07% | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.06% | -44.11% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.34% | — | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.34% | — | +0.23% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | -0.01% | -2.89% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | +0.80% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.28% | -0.03% | -14.82% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.25% | +0.05% | — | |
| 42 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.24% | -0.01% | — | |
| 43 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.24% | +0.23% | +74.96% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.23% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.22% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | -6.65% | |
| 47 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.21% | -0.12% | +0.55% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | — | +1.78% | |
| 49 | ACVF | American Conservative Values | ETF-其他 | 0.20% | +0.27% | +0.14% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | +0.31% |