CIK: 0001690370
申报总市值
US$102.3亿
仅显示前 200 大持股（共 529 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.56% | -0.35% | +2.42% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 4.09% | — | +7.83% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.46% | -0.17% | +15.76% | |
| 4 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 3.32% | — | +8.79% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.01% | -0.16% | -3.73% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.54% | — | -5.79% | |
| 7 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 2.47% | -0.08% | -14.72% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.09% | -10.75% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.20% | -0.09% | -10.07% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.10% | — | +22.70% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.73% | — | +77.92% | |
| 12 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.55% | — | +13.88% | |
| 13 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.21% | — | +55.44% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.36% | +1.45% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | +15.34% | |
| 16 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.11% | — | -19.51% | |
| 17 | TAXF | American Century Diver Muni | ETF-其他 | 1.10% | — | +129.15% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.08% | +0.06% | -23.11% | |
| 19 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.07% | — | +1.50% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.93% | — | +97.58% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.90% | -0.15% | +11.02% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | +17.38% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +9.95% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | — | +1.59% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | — | +8.45% | |
| 27 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.73% | — | +6.24% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.70% | — | +457.69% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | -0.44% | +45.60% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | +11.31% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | — | +51.40% | |
| 32 | LITE | Lumentum Holdings INC | 股票-科技 | 0.64% | — | +0.08% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.62% | — | +14.62% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +1.49% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.57% | — | +237.69% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | -19.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +1.16% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.55% | — | -12.51% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.53% | — | -9.77% | |
| 40 | EXK | Exact Sciences CORP | 股票-原材料 | 0.52% | -0.08% | EXIT | |
| 41 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.51% | — | +7.63% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -1.59% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.50% | — | -3.46% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.50% | — | +132.00% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.49% | — | -6.75% | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | 0.49% | — | +11.47% | |
| 47 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.49% | — | -6.49% | |
| 48 | VMI | Valmont Industries | 股票-工业 | 0.49% | — | -0.18% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.49% | -0.13% | +24.72% | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.48% | — | +7.57% |