CIK: 0001728321
申报总市值
US$18.7亿
仅显示前 200 大持股（共 608 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 | 4.28% | -0.18% | +8.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.94% | -0.41% | +6.57% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.75% | -0.44% | +3.78% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -1.06% | +8.84% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.72% | — | -43.12% | |
| 6 | IBOC | International Bancshares Crp | 股票-其他 | 1.16% | — | -10.27% | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 1.12% | — | +3.32% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | +0.13% | -4.83% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | — | +9.65% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | -0.02% | +1.11% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | +21.04% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | — | +83.96% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.70% | -6.10% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | — | +43.12% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | — | +687.35% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | -23.07% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.69% | +0.54% | -27.08% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.66% | +10.85% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.51% | +19.05% | |
| 20 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-其他 | 0.66% | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.65% | +1.13% | -10.67% | |
| 22 | CTEC1USD | Global X Cleantech ETF | ETF-科技型 | 0.64% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.43% | -0.21% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | +2.49% | |
| 25 | ADTNEUR | Adtran INC | 股票-其他 | 0.60% | — | +12.28% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | -0.09% | -6.96% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.60% | — | +25.09% | |
| 28 | BISOX | Blckrck Shrt Oblig-inst | 股票-其他 | 0.57% | — | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.56% | — | +60.12% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +8.17% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | +14.97% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | +0.99% | |
| 33 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.52% | — | -50.01% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | +23.87% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.14% | +15.69% | |
| 36 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.51% | — | +87.81% | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.51% | — | -20.88% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | +4.58% | |
| 39 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.50% | — | +63.79% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.49% | — | +27.94% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.48% | — | +2.20% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.47% | — | +3.13% | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | 0.47% | — | — | |
| 44 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.47% | — | +62.27% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.46% | — | +859.20% | |
| 46 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-其他 | 0.46% | — | +1.55% | |
| 47 | ARAY | Accuray INC | 股票-其他 | 0.46% | — | +17.95% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.46% | — | -3.26% | |
| 49 | FPX | First Trust US Equity Opport | ETF-其他 | 0.46% | — | +22.41% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | +1.66% |