CIK: 0001659047
申报总市值
US$31.1亿
仅显示前 200 大持股（共 221 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.24% | +0.03% | +282.96% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.93% | -0.03% | +4.34% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.83% | -0.06% | +150.70% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.04% | -3.05% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.71% | -0.03% | +48.72% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.58% | — | +42.85% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.69% | +0.15% | +1.34% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.53% | -0.01% | +1.59% | |
| 9 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 2.40% | -0.29% | -8.68% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 2.33% | -0.01% | +1.55% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.31% | -0.04% | -0.75% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 2.18% | +0.02% | +6.62% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.96% | -0.01% | -4.01% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | +0.04% | -3.20% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.76% | — | +107.28% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +0.04% | +1.12% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.53% | +0.01% | +0.48% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.26% | +8.22% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.38% | — | +8.86% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.35% | +0.08% | +0.22% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.31% | — | -10.09% | |
| 22 | DFIC | Dimensional International Co | ETF-其他 | 1.31% | — | +11.88% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.29% | -0.10% | +99.77% | |
| 24 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 1.25% | — | +5.81% | |
| 25 | AVDE | Avantis International Equity | ETF-其他 | 1.24% | — | +4.23% | |
| 26 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.20% | — | +13.57% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.16% | +0.03% | +1.47% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.97% | — | +28.53% | |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.91% | — | +21.92% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.89% | +0.03% | +1.19% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.88% | — | +6.97% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.86% | — | +7.49% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.82% | — | +1.77% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | — | +4.47% | |
| 35 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.77% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | -1.20% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -6.15% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.70% | — | +21.56% | |
| 39 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.66% | — | +0.38% | |
| 40 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.65% | — | -4.71% | |
| 41 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.62% | — | +116.42% | |
| 42 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.61% | -0.11% | -15.64% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | -4.28% | |
| 44 | DISV | Dimensional International Sm | ETF-其他 | 0.54% | — | +8.46% | |
| 45 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.51% | — | +8.73% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.50% | — | +3.99% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | -3.12% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | — | -6.72% | |
| 49 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.48% | — | +116.72% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.48% | — | +170.81% |