CIK: 0001642058
申报总市值
US$3.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.47% | -2.33% | -18.88% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.31% | +0.26% | -18.68% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.52% | +1.00% | -0.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.40% | -0.36% | -29.65% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.34% | -1.02% | -9.34% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 3.90% | +0.44% | -5.06% | |
| 7 | CASH | Pathward Financial INC | 股票-其他 | 3.05% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.91% | -0.01% | -4.45% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.79% | +0.32% | -26.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | +2.41% | NEW | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 2.56% | -0.12% | -15.27% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.34% | — | -27.95% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.31% | +0.07% | -10.85% | |
| 14 | VOTE | Tcw Transform 500 ETF | ETF-其他 | 2.27% | -0.18% | +6.98% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | -0.18% | -44.49% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.51% | — | +5.80% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.48% | -0.10% | +8.71% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.27% | — | -15.51% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.17% | -0.10% | -0.30% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.16% | -0.16% | +9.71% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.13% | -0.09% | -18.41% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.07% | -0.11% | — | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.05% | — | -1.08% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | +0.01% | -37.19% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.83% | -0.08% | -3.03% | |
| 26 | ETHO | Amplify Etho Climate Leaders | ETF-其他 | 0.81% | — | +4.84% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | +2.22% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | +0.10% | -37.46% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.75% | — | -7.46% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.70% | — | -15.21% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +0.30% | NEW | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.60% | — | -54.22% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | +22.42% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | +382.10% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | — | -8.73% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.49% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.47% | — | +129.77% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | -24.59% | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | -0.11% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -46.28% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.42% | — | -49.48% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | -51.94% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.40% | — | +7.13% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.38% | — | -53.23% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | — | -4.76% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.36% | — | -6.85% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.35% | — | -54.33% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | -36.22% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.33% | — | -26.19% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -32.31% |