CIK: 0001728321
申报总市值
US$18.7亿
仅显示前 200 大持股（共 682 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 | 4.84% | -0.18% | +21.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.41% | +4.16% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | -0.44% | +6.11% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -1.06% | +6.07% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.59% | — | +2.45% | |
| 6 | SHOP | Shopify INC - Class A | 股票-科技 | 1.20% | — | -0.28% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.66% | +364.41% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.99% | +0.13% | +0.57% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | -0.02% | +6.96% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.70% | +16.10% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | — | +0.10% | |
| 12 | IBOC | International Bancshares Crp | 股票-其他 | 0.83% | — | +0.07% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.83% | -0.51% | +14.30% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | -0.43% | +13.12% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | +8.96% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | — | -13.20% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | +0.54% | +1.30% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | — | +9.79% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | — | -3.44% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | -1.48% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +11.47% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.57% | — | +4.13% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +8.71% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | -0.09% | -2.63% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.51% | +1.13% | -5.92% | |
| 26 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.50% | — | +9.72% | |
| 27 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-其他 | 0.50% | — | +6.14% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.49% | -0.14% | +2.01% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.48% | — | +16.46% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.47% | -0.14% | -6.24% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.47% | — | +5.06% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | -22.41% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -0.43% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.44% | — | -5.11% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +12.02% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | — | +3.53% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.22% | +9.63% | |
| 38 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.43% | — | +0.47% | |
| 39 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.43% | — | -4.73% | |
| 40 | MRNA | Moderna INC | 股票-医疗保健 | 0.43% | — | +23.21% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.42% | — | -1.18% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | +25.72% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.42% | — | -2.36% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -1.34% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.41% | — | +3.57% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.41% | — | +2.25% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | +7.22% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.41% | — | -4.88% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.41% | — | -4.72% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.41% | — | -2.61% |