CIK: 0001728321
申报总市值
US$18.7亿
仅显示前 200 大持股（共 478 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 | 4.40% | -0.18% | +9.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.22% | -0.41% | -12.91% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.87% | -0.44% | +2.65% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.31% | — | +85.76% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.71% | — | -0.61% | |
| 6 | IBOC | International Bancshares Crp | 股票-其他 | 1.65% | — | -0.58% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -1.06% | +19.38% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.51% | +0.13% | -6.38% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.43% | — | +50.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.39% | — | +13.04% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.21% | — | +8.86% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.13% | — | -2.33% | |
| 13 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.00% | — | +5.21% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | — | +9.09% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | -0.09% | +15.24% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.80% | — | -21.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.43% | -10.00% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | -0.70% | -2.42% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.73% | — | -1.07% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | +4.01% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | — | +28.18% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.69% | — | +1.80% | |
| 23 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.69% | — | -1.12% | |
| 24 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.67% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -6.71% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.66% | — | -2.87% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.65% | +1.13% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | -0.02% | -5.27% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | — | -7.95% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +14.94% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | +8.49% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +5.67% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.57% | — | +148.19% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.56% | — | +5.94% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | — | +12.96% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -4.96% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.55% | -0.19% | -4.81% | |
| 38 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.53% | — | +1.69% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.52% | — | -2.52% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.52% | — | +7.55% | |
| 41 | SSIRX | Ocean Park Tactcal Co In-ins | 股票-其他 | 0.52% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | — | +7.07% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +23.76% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.51% | — | +0.27% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | +27.97% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | — | +78.74% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | +10.29% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.54% | +2.59% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.46% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.22% | +1.71% |