CIK: 0001675762
申报总市值
US$7.7亿
仅显示前 200 大持股（共 202 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 | 20.95% | -0.28% | +6.04% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.26% | +0.06% | +6.76% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 8.41% | -0.22% | +5.27% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.25% | +0.49% | +9.05% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.69% | +0.43% | +5.36% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 4.41% | -0.24% | +1.36% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.22% | — | +4.10% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.67% | — | +12.40% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.32% | — | +5.37% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | -0.35% | +1.13% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.76% | -0.03% | -5.57% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.74% | — | +7.91% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.04% | +7.80% | |
| 14 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.18% | — | -28.28% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.11% | +21.19% | |
| 16 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.69% | — | — | |
| 17 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.57% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.06% | +42.14% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | +0.08% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | +22.06% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -0.18% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.35% | — | -4.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | — | +22.15% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | +0.04% | +22.15% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +12.50% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | -13.10% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.29% | — | -47.47% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | +5.45% | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.26% | — | -5.22% | |
| 30 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.24% | — | +2.16% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | +11.83% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.15% | -6.37% | |
| 33 | WWD | Woodward INC | 股票-工业 | 0.23% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.07% | -2.87% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.22% | — | -1.12% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | +8.20% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.05% | +5.60% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.08% | +26.37% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | +2.44% | |
| 40 | TDG | Transdigm Group INC | 股票-工业 | 0.18% | — | +2.73% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | -0.13% | +6.85% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.18% | — | +43.82% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | +10.78% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | +4.48% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.17% | — | +15.87% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | +1.03% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | +12.64% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | +5.05% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | — | +0.81% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.15% | — | +3.14% |