CIK: 0001675762
申报总市值
US$7.7亿
仅显示前 200 大持股（共 208 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 | 21.32% | -0.28% | +2.31% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.35% | +0.06% | +1.03% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 9.25% | -0.22% | +3.19% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.07% | +0.49% | +0.18% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.67% | +0.43% | +1.28% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.03% | — | +66.44% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 3.77% | -0.24% | +1.92% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.69% | — | +1.60% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 1.99% | -0.03% | -0.14% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.82% | — | +6.53% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.58% | -0.35% | -8.41% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.04% | +0.62% | |
| 13 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.99% | — | +0.04% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.11% | -3.39% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.68% | -0.02% | +0.05% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.65% | — | -63.37% | |
| 17 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.50% | — | -1.75% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | — | -3.82% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -0.56% | |
| 20 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.40% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | +1.78% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.15% | -0.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | +1.58% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.06% | +8.21% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | +0.04% | -12.36% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.28% | — | -10.36% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | — | -2.73% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | +0.89% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | — | -0.03% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | -0.13% | +9.84% | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.23% | — | -6.44% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | -8.68% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | — | -12.75% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | +0.81% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.22% | — | -78.24% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.08% | +4.11% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | -2.19% | |
| 38 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.21% | — | +52.15% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.05% | +5.73% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.20% | — | -24.14% | |
| 41 | WWD | Woodward INC | 股票-工业 | 0.19% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | +0.97% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | +1.12% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | +1.38% | |
| 45 | CPRT | Copart INC | 股票-工业 | 0.17% | — | +2.64% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.17% | +0.05% | +1.20% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.17% | +0.07% | +0.93% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.16% | — | +251.39% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.16% | — | +49.22% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.16% | — | +0.88% |