CIK: 0001675762
申报总市值
US$7.7亿
仅显示前 200 大持股（共 212 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 | 22.16% | -0.28% | -5.69% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.72% | +0.06% | -2.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.73% | +0.49% | -4.76% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 9.45% | -0.22% | -11.16% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 8.41% | +0.43% | +1.34% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 4.32% | -0.24% | +1.06% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.87% | — | -1.16% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.78% | -0.35% | -10.12% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -0.13% | +814.74% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.21% | -0.03% | -1.18% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.04% | -22.79% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | — | -49.27% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -0.10% | -11.04% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.06% | -2.71% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.11% | -3.48% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.75% | -0.02% | +0.13% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | -51.32% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | +4.14% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.43% | — | +4447.24% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.15% | -5.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.37% | -0.10% | -9.95% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | -6.40% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -13.07% | |
| 25 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.32% | — | -0.01% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | -0.08% | -7.21% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.27% | — | -9.42% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.26% | — | -5.27% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.26% | — | -9.11% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | +0.04% | -5.85% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | +1.60% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.22% | — | -9.23% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.21% | +0.05% | -6.60% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | +5.39% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.21% | -0.08% | -8.79% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | -7.02% | |
| 38 | TDG | Transdigm Group INC | 股票-工业 | 0.20% | — | -17.04% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | -7.08% | |
| 40 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.20% | -0.06% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | -18.57% | |
| 42 | OKTA | Okta INC | 股票-科技 | 0.19% | — | -9.11% | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.19% | — | -14.47% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.19% | -0.04% | -14.20% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | — | -8.49% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | -9.15% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.19% | — | -8.41% | |
| 48 | BN | Brookfield CORP | 股票-金融 | 0.18% | — | -12.96% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.05% | -7.72% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | -7.14% |