CIK: 0001566601
申报总市值
US$3.1亿
仅显示前 200 大持股（共 726 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.78% | — | -14.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -1.19% | -15.47% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.04% | +0.38% | NEW | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.46% | — | -16.90% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.31% | — | -15.27% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.91% | — | +5.02% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | — | -18.02% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 1.86% | — | +32.70% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | +0.54% | NEW | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.83% | — | -15.45% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.75% | — | -4.05% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.65% | — | -16.69% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 1.56% | — | -17.10% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.56% | — | -15.43% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.35% | — | -15.65% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 1.19% | — | -17.93% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | — | -12.48% | |
| 18 | IT | Gartner INC | 股票-科技 | 0.94% | — | -19.69% | |
| 19 | ZTS | Zoetis INC | 股票-医疗保健 | 0.94% | — | -20.73% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | — | -10.70% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.90% | — | -9.02% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | -2.40% | +36.29% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.88% | +4.76% | NEW | |
| 24 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 0.79% | — | +4.61% | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.77% | -1.42% | -1.65% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -0.02% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.74% | — | -1.01% | |
| 28 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.74% | — | +4.48% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.70% | — | +6.75% | |
| 30 | BUFT | Ft Vest Buffered Allocation | ETF-其他 | 0.69% | — | +6.40% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.69% | — | +0.26% | |
| 32 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.68% | — | -0.69% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.68% | +0.48% | NEW | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.67% | +4.33% | NEW | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | -3.30% | -19.14% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | -20.55% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.60% | — | -5.29% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.57% | — | +6.37% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.57% | — | -4.05% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.57% | -3.97% | -4.67% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.54% | — | -2.87% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | -23.36% | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.53% | — | -16.96% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +2.48% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -3.36% | |
| 46 | DOCU | Docusign INC | 股票-科技 | 0.50% | — | -13.44% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | -2.52% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | +1.53% | NEW | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | +0.21% | NEW | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | -9.77% |