CIK: 0001655006
申报总市值
US$17.4亿
仅显示前 200 大持股（共 246 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 | MSFT | Microsoft CORP | 股票-科技 | 9.55% | -1.53% | -0.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.86% | — | +127.12% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.27% | -0.15% | -5.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.95% | -0.28% | +7.46% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.84% | -0.45% | -16.18% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.67% | — | +0.80% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.19% | -0.42% | -36.43% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.47% | — | +16.57% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | +5.00% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.36% | -0.14% | -2.81% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.36% | — | +5.36% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | — | -13.06% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.13% | — | +40.31% | |
| 14 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.11% | — | -5.71% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.09% | -0.24% | EXIT | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | — | +47.44% | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.06% | — | -5.71% | |
| 18 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 1.01% | — | -0.83% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.01% | — | -2.81% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.01% | — | -25.44% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | — | +38.18% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | — | -9.62% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.23% | -11.72% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | -27.63% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | -1.87% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.84% | — | -2.12% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -10.92% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -0.12% | +20.63% | |
| 29 | GNRC | Generac Holdings INC | 股票-工业 | 0.79% | — | -4.14% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | — | +0.95% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | -5.02% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | +58.81% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | -0.05% | -26.63% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | -0.08% | -4.40% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.76% | — | +11.75% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.74% | — | -0.03% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.74% | — | +2.02% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | +0.57% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | — | -32.63% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | +0.22% | +12.75% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.67% | -0.11% | +112.12% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.66% | — | +51.64% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.66% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.65% | -0.07% | +4.70% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | -20.57% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | -2.23% | |
| 47 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.63% | — | -5.45% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.62% | — | -1.61% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.60% | — | +6.83% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | — | -0.36% |