CIK: 0001675762
申报总市值
US$7.7亿
仅显示前 200 大持股（共 210 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 | 23.78% | -0.28% | -3.34% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 11.00% | -0.22% | -2.98% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.73% | +0.49% | +0.05% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 7.93% | +0.68% | +2.84% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.44% | +0.43% | +5.68% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.50% | +0.06% | -4.55% | |
| 7 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 3.18% | +0.30% | +4.83% | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 2.03% | -0.24% | -23.19% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | -0.13% | +2.55% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.32% | — | -4.34% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.16% | -0.10% | +1.69% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | -0.35% | -1.16% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.06% | +1.26% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.81% | -0.02% | — | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | -0.10% | +0.12% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.11% | +0.41% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.04% | +16.26% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -1.42% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.08% | -2.49% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | -0.03% | -0.89% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +8.61% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.39% | — | +1.01% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | — | +0.04% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.32% | -0.03% | +37.91% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | +0.05% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.15% | -6.60% | |
| 27 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.32% | -0.06% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | +15.17% | |
| 29 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.28% | — | -20.58% | |
| 30 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.28% | — | -0.87% | |
| 31 | RKLB | Rocket Lab CORP | 股票-工业 | 0.27% | -0.16% | -0.70% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.26% | — | -1.05% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.24% | — | +62.44% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | +0.04% | -20.65% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.07% | +0.01% | |
| 36 | BN | Brookfield CORP | 股票-金融 | 0.23% | — | -4.60% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | -0.86% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.22% | +0.07% | +2.20% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | +1.27% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.08% | +0.39% | |
| 41 | HEI-A | Heico Corp-class A | 股票-其他 | 0.21% | -0.04% | -2.78% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | +0.28% | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.21% | — | +1.84% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | +0.03% | |
| 45 | TDG | Transdigm Group INC | 股票-工业 | 0.21% | — | +14.70% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +4.50% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.05% | -2.47% | |
| 48 | VMC | Vulcan Materials Co | 股票-原材料 | 0.19% | — | +7.16% | |
| 49 | BLK | Blackrock INC | 股票-金融 | 0.19% | — | +1.91% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.19% | — | -5.89% |