CIK: 0001602905
申报总市值
US$22.8亿
仅显示前 200 大持股（共 839 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 21.42% | -3.48% | -0.84% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.49% | — | -1.32% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 6.52% | -1.36% | +17.24% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.34% | +0.24% | -48.31% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.83% | -0.77% | +5.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.67% | -0.49% | -1.36% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.49% | — | +2630.05% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.47% | -0.65% | -0.15% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.36% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.85% | — | +6.01% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.44% | -0.27% | +1.12% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.32% | -1.20% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | -0.06% | -18.49% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.12% | +12.60% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.41% | -0.03% | +3.85% | |
| 16 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.19% | — | +7738.89% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | -0.23% | -4.49% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.13% | — | -2.80% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.04% | -0.31% | -0.68% | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.02% | — | +4.80% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.97% | — | +4.07% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.90% | — | -81.71% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.84% | — | +4.15% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | -0.23% | +0.60% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.27% | +3.13% | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.50% | — | -81.28% | |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.48% | — | +8.03% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | +0.19% | -0.64% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | -0.13% | +43.91% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.31% | +0.45% | NEW | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | — | -2.38% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.26% | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | -0.48% | -9.76% | |
| 34 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.25% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +27.45% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -0.90% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | — | +41.97% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.04% | +3.31% | |
| 39 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.21% | — | -0.01% | |
| 40 | ESMTUSD | Engagesmart INC | 股票-其他 | 0.21% | — | — | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.19% | — | — | |
| 42 | ✓ | Ishares | 股票-其他 | 0.17% | — | -13.57% | |
| 43 | TEAM | Atlassian Corporation | 股票-科技 | 0.17% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.06% | +14.71% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | — | +3278.85% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.16% | — | -0.88% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.15% | +0.37% | +8.08% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | +16.98% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | +1.57% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.14% | — | -37.97% |