CIK: 0001728321
申报总市值
US$18.7亿
仅显示前 200 大持股（共 298 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 | 8.65% | -0.18% | -1.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.73% | -0.41% | -13.37% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-其他 | 5.05% | — | +2.64% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.83% | -0.44% | +142.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.70% | +30.19% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.73% | — | +1.32% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.72% | — | +64.29% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.72% | — | -1.24% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.66% | — | -0.67% | |
| 10 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.49% | — | +6.97% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | — | +56.71% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.38% | — | +25.88% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.43% | +26.74% | |
| 14 | EGFIX | Edgewood Growth Fund-inst | 股票-其他 | 1.12% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +17.42% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.97% | +0.13% | +71.29% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +29.57% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.94% | — | -0.20% | |
| 19 | IYF | Ishares US Financials ETF | ETF-其他 | 0.88% | — | +17.72% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -19.71% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.22% | +71.42% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.79% | — | -5.97% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.68% | — | +79.52% | |
| 24 | VBND | Vident US Bond Strat ETF | ETF-其他 | 0.64% | — | -5.19% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | -26.00% | |
| 26 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 0.60% | — | -2.74% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | -40.82% | |
| 28 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 0.59% | — | -2.22% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | — | +3.55% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | -6.11% | |
| 31 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.58% | — | +48.47% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | -21.82% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | +1.66% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | +108.49% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | -0.09% | +42.44% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.55% | — | -23.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -1.06% | +18.98% | |
| 39 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.52% | — | -7.60% | |
| 40 | MAT | Mattel INC | 股票-周期性消费 | 0.50% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +59.48% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.47% | — | +263.10% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | -0.37% | +90.28% | |
| 44 | ✓ | 股票-其他 | 0.46% | — | +11.93% | ||
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | — | +9.11% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | — | +33.65% | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.43% | — | +57.46% | |
| 48 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.42% | — | -13.28% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.41% | — | +36.39% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.40% | — | +43.84% |