CIK: 0001802451
申报总市值
US$2.5亿
仅显示前 200 大持股（共 604 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 | 36.28% | +0.22% | -1.31% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 11.54% | +0.18% | -5.48% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.99% | +0.37% | -2.45% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.79% | +0.13% | -3.49% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.29% | +0.10% | -2.13% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.18% | -0.39% | +22.34% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.95% | +0.04% | +2.67% | |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 1.51% | — | +119.70% | |
| 9 | OFIX | Orthofix Medical INC | 股票-其他 | 1.44% | — | — | |
| 10 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 1.24% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.23% | — | -1.00% | |
| 12 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 1.07% | — | — | |
| 13 | ✓ | 股票-其他 | 1.02% | — | +23.77% | ||
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.02% | — | +0.08% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.98% | — | -0.07% | |
| 16 | MODNEUR | Model N INC | 股票-其他 | 0.95% | — | +0.72% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.95% | — | +0.03% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.87% | — | -90.51% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | -50.78% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.07% | +0.12% | |
| 21 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.74% | -0.04% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.05% | +62.35% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.59% | -0.06% | +1.19% | |
| 24 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.55% | — | +72.00% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.10% | +1.14% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.50% | — | +0.47% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.46% | -0.07% | +0.21% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | +0.53% | |
| 29 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.40% | -0.08% | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.39% | — | +0.56% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.38% | +0.03% | +0.03% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | +56.39% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.04% | — | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.30% | — | +16.82% | |
| 35 | QDEL | Quidelortho CORP | 股票-其他 | 0.30% | — | — | |
| 36 | PRTA | Prothena Corporation plc | 股票-其他 | 0.28% | — | -2.33% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | +1.01% | |
| 38 | DXCM | Dexcom INC | 股票-医疗保健 | 0.27% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.06% | +0.71% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.25% | — | +3.61% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.24% | — | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.24% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | — | |
| 44 | CDNA | Caredx INC | 股票-其他 | 0.18% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | — | +48.60% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.16% | — | +1.50% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | — | — | |
| 48 | GSATUSD | Globalstar INC | 股票-其他 | 0.16% | — | +11.22% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | -18.31% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.15% | — | — |