CIK: 0001728321
申报总市值
US$18.7亿
仅显示前 200 大持股（共 694 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.40% | +0.13% | +559.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.41% | +0.54% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.27% | -0.44% | -0.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -1.06% | +1.40% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.15% | — | +37.30% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.12% | -0.18% | -55.55% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | -0.02% | +84.41% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | -0.66% | +2.14% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 1.07% | — | -1.46% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.05% | -0.51% | +3.85% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.01% | — | +54.25% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | +2.43% | |
| 13 | IBOC | International Bancshares Crp | 股票-其他 | 0.75% | — | -0.07% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.43% | +2.14% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.72% | +0.54% | +6.84% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | +1.37% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.70% | -5.92% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | — | -5.91% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | -10.13% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.66% | — | +5.77% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | — | -9.27% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.59% | — | +9.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +1.52% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | -0.09% | -5.44% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.53% | — | +4.04% | |
| 26 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-其他 | 0.51% | — | +6.48% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.49% | — | +31.99% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.47% | — | +107.05% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | — | +8.89% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | +9.60% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.45% | -0.14% | -0.64% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.45% | — | +14.81% | |
| 33 | ARAY | Accuray INC | 股票-其他 | 0.43% | — | -0.42% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.22% | +21.44% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.43% | +1.13% | -4.53% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | -10.31% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.42% | — | +4.29% | |
| 38 | ADTNEUR | Adtran INC | 股票-其他 | 0.41% | — | -0.61% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.41% | — | +0.74% | |
| 40 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.41% | — | +28.27% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | +2.01% | |
| 42 | PLAB | Photronics INC | 股票-其他 | 0.40% | — | -2.73% | |
| 43 | FIW | First Trust Water ETF | ETF-其他 | 0.39% | — | +5.48% | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.39% | — | +8.16% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.38% | — | +2.58% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | -2.01% | |
| 47 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.38% | — | +1.02% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | — | +16.00% | |
| 49 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.38% | — | +3.75% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | +30.37% |