CIK: 0001728321
申报总市值
US$18.7亿
仅显示前 200 大持股（共 598 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 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.41% | +2.80% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.22% | -0.44% | +3.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.13% | -0.18% | +24.52% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.11% | — | +6.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -1.06% | +2.22% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 1.23% | — | +0.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.18% | +0.13% | +6.48% | |
| 8 | IBOC | International Bancshares Crp | 股票-其他 | 1.15% | — | -5.74% | |
| 9 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.11% | — | +1.16% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | +0.54% | -2.38% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | -1.36% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | -0.02% | -5.73% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.87% | — | +1.98% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | +2.47% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.70% | +1.05% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.80% | +1.13% | +10.24% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | — | +2.06% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.70% | — | +4.88% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.67% | — | +6.66% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.66% | +9.06% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | -0.51% | +11.17% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.63% | — | +3.40% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | -0.09% | +1.43% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +0.39% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | +11.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | -0.43% | -2.18% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | -3.43% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | +1.84% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.56% | — | +32.46% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.56% | -0.14% | +1.59% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | +9.90% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.53% | — | +7.96% | |
| 33 | ADTNEUR | Adtran INC | 股票-其他 | 0.53% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | — | +12.18% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.52% | — | +158.97% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +71.24% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.14% | +62.62% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.50% | — | +6.89% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | — | +2.34% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.49% | — | +1.15% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.47% | — | +15.91% | |
| 42 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-其他 | 0.47% | — | +226.27% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | — | +316.05% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | — | +7.44% | |
| 45 | CIM V7.75 PERP C | Chimera Investment CORP | 股票-其他 | 0.45% | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.44% | — | +0.13% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | -0.03% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.44% | — | -1.85% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | — | +3.62% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.42% | — | +13.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +24.52% | 加仓 |
| 2 | ARAY | Accuray INC | +0.4% | +2065.41% | 加仓 |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | +158.97% | 加仓 |
| 4 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | +0.3% | +226.27% | 加仓 |
| 5 | TSLA | Tesla INC | +0.2% | +11.17% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +71.24% | 加仓 |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | +177.14% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +12.18% | 加仓 |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +20.04% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +134.83% | 加仓 |
| 11 | IBOC | International Bancshares Crp | +0.1% | -5.74% | 减仓 |
| 12 | TTD | Trade Desk Inc/the -class A | +0.1% | +0.13% | 加仓 |
| 13 | HON | Honeywell International INC | +0.1% | +31.09% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +62.68% | 加仓 |
| 15 | CRM | Salesforce INC | +0.1% | +62.62% | 加仓 |
| 16 | HYLS | Ft Tactical High Yield ETF | +0.1% | +50.53% | 加仓 |
| 17 | MELI | Mercadolibre INC | +0.1% | +2.80% | 加仓 |
| 18 | FPX | First Trust US Equity Opport | +0.1% | +20.16% | 加仓 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +32.46% | 加仓 |
| 20 | IDXX | Idexx Laboratories INC | 0% | +3.40% | 加仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | +6.48% | 加仓 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +2.47% | 加仓 |
| 23 | DGRO | Ishares Core Dividend Growth | -0.1% | +6.74% | 加仓 |
| 24 | SHOP | Shopify INC - Class A | -0.1% | +0.44% | 加仓 |
| 25 | AAPL | Apple INC | -0.2% | +2.80% | 加仓 |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -31.19% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.3% | +2.22% | 加仓 |
| 28 | SH1USD | Proshares Short S&p500 | -0.3% | -19.12% | 减仓 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -69.28% | 减仓 |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -47.26% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.6% | +3.65% | 加仓 |
| 32 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | 清仓 |
| 33 | ADTNEUR | Adtran INC | — | NEW | 新建仓 |
| 34 | CIM V7.75 PERP C | Chimera Investment CORP | — | NEW | 新建仓 |
| 35 | AAOI | Applied Optoelectronics INC | — | NEW | 新建仓 |
| 36 | UIS | Unisys CORP | — | NEW | 新建仓 |
| 37 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 38 | VECO | Veeco Instruments INC | — | NEW | 新建仓 |
| 39 | PLAB | Photronics INC | — | NEW | 新建仓 |
| 40 | COHU | Cohu INC | — | NEW | 新建仓 |
| 41 | VSH | Vishay Intertechnology INC | — | NEW | 新建仓 |
| 42 | DAKT | Daktronics INC | — | NEW | 新建仓 |
| 43 | CAMPEUR | Calamp CORP | — | NEW | 新建仓 |
| 44 | IYJ | Ishares U.s. Industrials ETF | — | NEW | 新建仓 |
| 45 | DAIO | Data I/o CORP | — | NEW | 新建仓 |
| 46 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 47 | IVR V7.5 PERP C | Invesco Mortgage Capital | — | NEW | 新建仓 |
| 48 | NIO | Nio INC - Adr | — | NEW | 新建仓 |
| 49 | ✓ | Ishares Iv PLC Edge Msci ETF | — | NEW | 新建仓 |
| 50 | CHGG | Chegg INC | — | EXIT | 清仓 |