CIK: 0001675762
申报总市值
US$7.7亿
仅显示前 200 大持股（共 220 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 | 23.67% | -0.28% | -0.54% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 10.92% | -0.22% | -1.23% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.88% | +0.49% | -0.41% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 8.00% | +0.68% | +1.99% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.25% | +0.43% | +0.09% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.27% | +0.06% | -2.72% | |
| 7 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 3.56% | +0.30% | +14.02% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.13% | +1.14% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.10% | -2.72% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 1.27% | -0.24% | -35.16% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | -12.12% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | -0.35% | +1.92% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.81% | -0.02% | +0.05% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.06% | -3.33% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.10% | -3.22% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.11% | -2.35% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.04% | -11.26% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | -0.03% | +0.41% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | — | -3.39% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | +6.26% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | -0.57% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.08% | -14.08% | |
| 23 | RKLB | Rocket Lab CORP | 股票-工业 | 0.38% | -0.16% | +0.26% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.15% | +0.48% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.31% | — | -0.37% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.07% | +12.54% | |
| 27 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.29% | -0.06% | +201.03% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.27% | — | +6.58% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.27% | — | +887.46% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | -0.08% | +22.07% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | +0.59% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.26% | +0.07% | -0.39% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | +0.04% | +2.66% | |
| 34 | LHX | L3harris Technologies INC | 股票-工业 | 0.25% | +0.05% | +210.69% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.24% | — | +0.88% | |
| 36 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.23% | — | +26.98% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.05% | +5.34% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +0.35% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.22% | -0.08% | -3.57% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.21% | — | -4.76% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.21% | — | -1.37% | |
| 42 | HEI-A | Heico Corp-class A | 股票-其他 | 0.20% | -0.04% | -1.87% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | -1.45% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.20% | — | +1.27% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.20% | -0.03% | -27.05% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | — | -17.85% | |
| 47 | TDG | Transdigm Group INC | 股票-工业 | 0.19% | — | -4.68% | |
| 48 | BN | Brookfield CORP | 股票-金融 | 0.19% | — | +26.42% | |
| 49 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.19% | — | -6.41% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | -4.34% |