CIK: 0001728321
申报总市值
US$18.7亿
仅显示前 200 大持股（共 722 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 | 6.73% | +0.13% | +4.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.41% | -7.62% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.27% | -0.44% | -3.92% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.27% | — | +3.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -1.06% | -4.84% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.08% | -0.18% | -2.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.61% | -0.02% | +5.56% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.66% | +1.04% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.09% | — | +3.69% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | -0.51% | -12.42% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | -0.43% | +19.79% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | -1.14% | |
| 13 | IBOC | International Bancshares Crp | 股票-其他 | 0.80% | — | -0.11% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.54% | +4.39% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.72% | — | +86.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +2.75% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.67% | — | +116.11% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.66% | — | -4.67% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | -6.16% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | -2.47% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.61% | — | +71.57% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -4.05% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | -14.10% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.57% | — | -3.56% | |
| 25 | SHOP | Shopify INC - Class A | 股票-科技 | 0.56% | — | -0.77% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -16.96% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | — | +22.85% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.22% | -15.19% | |
| 29 | ✓ | iShares Core MSCI World UCITS ETF (Acc) | ETF-其他 | 0.52% | — | — | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.51% | — | +3.67% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | +5.99% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.50% | — | +15.03% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.46% | — | +6.37% | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.45% | — | -2.42% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | -0.09% | +8.88% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | -0.70% | -7.93% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | +6.68% | |
| 38 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.45% | — | +30.33% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | — | -5.30% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.41% | — | -19.92% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.41% | -0.37% | +7.92% | |
| 42 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.41% | — | +0.72% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | -0.29% | +4.56% | |
| 44 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.40% | — | +30.69% | |
| 45 | FIW | First Trust Water ETF | ETF-其他 | 0.40% | — | +6.82% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.40% | -0.14% | -2.23% | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.39% | — | -1.45% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.39% | +1.13% | -11.29% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.39% | — | +6.27% | |
| 50 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.38% | — | -0.19% |