CIK: 0001720969
申报总市值
US$10.7亿
仅显示前 200 大持股（共 288 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 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 14.43% | -1.72% | +11.06% | |
| 2 | MTZ | Mastec INC | 股票-工业 | 8.89% | +1.27% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.38% | -1.64% | +54.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.70% | +0.40% | +7.97% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.58% | -0.34% | -0.30% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.49% | +0.41% | +20.37% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.92% | -0.11% | +0.51% | |
| 8 | VERX | Vertex INC - Class A | 股票-其他 | 2.88% | — | +0.00% | |
| 9 | GQGU | Gqg US Equity ETF | ETF-其他 | 2.22% | -0.77% | +524.38% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.18% | -0.29% | -2.77% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | -0.20% | +4.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | +0.29% | +6.33% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.11% | +13.44% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.59% | +0.22% | +100.28% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.57% | +3.50% | +34.09% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | +0.12% | +9.47% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.38% | -0.14% | +126.24% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.19% | +6.69% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.22% | +32.03% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | +0.02% | +2.50% | |
| 21 | AMTM | Amentum Holdings INC | 股票-工业 | 1.05% | — | — | |
| 22 | CVLC | Calvert US L-c Cr Resp Index | ETF-大型股与成长 | 1.05% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | -0.11% | -6.87% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.01% | -0.10% | — | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.01% | -0.09% | -1.05% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | +0.05% | +158.95% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -0.01% | +18.22% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.88% | — | +0.50% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.82% | -0.06% | -7.75% | |
| 30 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.80% | -0.26% | -0.01% | |
| 31 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.75% | — | -0.01% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | +4.15% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | -0.04% | +10.42% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.01% | +9.89% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.60% | -0.06% | +0.37% | |
| 36 | FULT | Fulton Financial CORP | 股票-金融 | 0.59% | -0.03% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +3.36% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | -1.84% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.40% | — | +0.54% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | +0.80% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +6.47% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | — | -41.59% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.32% | — | -2.76% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.30% | — | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | +0.06% | +16.36% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | +10.86% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.28% | +0.07% | +34.62% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | — | +8.09% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.26% | — | +1.74% |