CIK: 0001690370
申报总市值
US$102.3亿
仅显示前 200 大持股（共 741 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 | 7.59% | -0.35% | +5.75% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.08% | -0.17% | +4.76% | |
| 3 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 4.95% | — | +7.13% | |
| 4 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 4.54% | -0.08% | +6.16% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.10% | — | +5.99% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.10% | -0.09% | +5.73% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.03% | -0.16% | +3.98% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.96% | — | +4.28% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.74% | — | +7.58% | |
| 10 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 2.69% | — | +5.67% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.09% | +5.24% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 1.94% | — | +11.43% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 1.92% | -0.11% | +7.79% | |
| 14 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.89% | — | +7.34% | |
| 15 | TAXF | American Century Diver Muni | ETF-其他 | 1.88% | — | +7.17% | |
| 16 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.25% | — | +0.57% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.19% | — | -3.56% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.36% | -0.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | — | +3.28% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.76% | — | -1.72% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | +4.47% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.74% | -0.44% | +1.59% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | -6.41% | |
| 24 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.71% | — | +12.14% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | -0.74% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | -2.49% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.65% | — | — | |
| 28 | SBNY | Signature Bank | 股票-金融 | 0.63% | — | +0.94% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | +4.33% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | — | -6.45% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | +0.06% | -3.12% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | +4.03% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | — | -6.32% | |
| 34 | VMI | Valmont Industries | 股票-工业 | 0.47% | — | -0.79% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | -3.45% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | +6.32% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.45% | — | +33.23% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | -0.15% | +6.33% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.43% | — | -0.48% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +6.88% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | — | +9.30% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.39% | — | +8.85% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | — | +16.19% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.38% | — | -15.58% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.38% | +0.12% | +4.11% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | +337.82% | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.37% | -0.13% | -3.01% | |
| 48 | EXK | Exact Sciences CORP | 股票-原材料 | 0.35% | -0.08% | EXIT | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.35% | — | -0.69% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.34% | — | +1.35% |