CIK: 0001689646
申报总市值
US$17.9亿
仅显示前 200 大持股（共 1292 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.75% | -0.12% | +2.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.61% | -0.11% | +2.64% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.14% | +0.51% | -3.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.60% | -0.12% | -1.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.11% | -0.21% | -13.45% | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.91% | +0.01% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.14% | -0.78% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.11% | +301.08% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.61% | +0.05% | -0.15% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | +0.06% | +0.55% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.46% | — | -2.58% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.42% | — | +46.21% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.27% | — | -0.73% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.28% | -3.83% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | -1.04% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | -4.52% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | +0.04% | -0.64% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.09% | +1.55% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +4.87% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.89% | — | -28.65% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +0.81% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | -1.16% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.77% | — | -0.01% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | +0.08% | -1.18% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +22.27% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.67% | — | +1.25% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | +0.05% | +0.36% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.61% | — | -8.82% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.11% | +30.83% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | -0.01% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -7.97% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | -0.30% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.48% | — | -3.25% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 0.48% | — | -0.03% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | -2.16% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | — | -6.54% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +3.62% | |
| 38 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.42% | — | +2.33% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.42% | — | -0.62% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.41% | — | -5.11% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | -9.59% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.09% | +4.73% | |
| 43 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.41% | — | +2.06% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | -0.08% | -8.98% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.12% | +10.32% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.40% | — | -2.57% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.15% | +0.84% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.38% | — | -3.99% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | +14.37% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.37% | — | -0.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +2.64% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2.57% | 加仓 |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.5% | +46.21% | 加仓 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +454.36% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +301.08% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.2% | +30.83% | 加仓 |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +13762.63% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -0.78% | 减仓 |
| 9 | KLAC | Kla CORP | +0.1% | +3412.37% | 加仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -0.62% | 减仓 |
| 11 | WMT | Walmart INC | +0.1% | -0.64% | 减仓 |
| 12 | TSLA | Tesla INC | +0.1% | +2918.60% | 加仓 |
| 13 | TGT | Target CORP | +0.1% | -3.25% | 减仓 |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | +65.96% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.81% | 加仓 |
| 16 | FDX | Fedex CORP | +0.1% | +11.15% | 加仓 |
| 17 | SYK | Stryker CORP | +0.1% | -1.16% | 减仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.89% | 加仓 |
| 19 | GLDM1USD | Spdr Gold Minishares Trust | +0.1% | +40.45% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | -0.30% | 减仓 |
| 21 | DE | Deere & Co | +0.1% | +0.04% | 加仓 |
| 22 | IP | International Paper Co | +0.1% | +52.64% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +14.37% | 加仓 |
| 24 | DIS | Walt Disney Co/the | 0% | -0.01% | 减仓 |
| 25 | CAT | Caterpillar INC | 0% | -0.98% | 减仓 |
| 26 | NOBL | Proshares S&p 500 Dividend A | 0% | +1.25% | 加仓 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.79% | 减仓 |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -0.73% | 减仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +4.87% | 加仓 |
| 30 | GLD | Spdr Gold Shares | 0% | -0.15% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +0.55% | 加仓 |
| 32 | NIO | Nio INC - Adr | -0.1% | -99.10% | 减仓 |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -47.43% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.84% | 加仓 |
| 35 | CVX | Chevron CORP | -0.1% | +10.32% | 加仓 |
| 36 | XLE | Ss Energy Select Sector | -0.1% | +5.74% | 加仓 |
| 37 | FENY | Fidelity Msci Energy Index | -0.1% | -9.35% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.1% | +3.62% | 加仓 |
| 39 | ABBV | Abbvie INC | -0.1% | -6.54% | 减仓 |
| 40 | BA | Boeing Co/the | -0.1% | -9.59% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -14.32% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.2% | -1.04% | 减仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -13.45% | 减仓 |
| 44 | INTC | Intel CORP | -0.4% | -2.58% | 减仓 |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | -28.65% | 减仓 |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -3.67% | 减仓 |
| 47 | ✓ | Invesco Exchng Traded Fd Tr | -2.1% | -99.79% | 减仓 |
| 48 | CWI | State Street Spdr Msci Acwi | — | NEW | 新建仓 |
| 49 | SCHV | Schwab US Large-cap Value | — | NEW | 新建仓 |
| 50 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |