CIK: 0001690370
申报总市值
US$102.3亿
仅显示前 200 大持股（共 746 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 | 7.27% | -0.35% | +3.12% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.14% | -0.17% | +1.90% | |
| 3 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 4.75% | — | +2.21% | |
| 4 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 4.52% | -0.08% | +3.34% | |
| 5 | AVDE | Avantis International Equity | ETF-其他 | 3.48% | -0.11% | +7.11% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.31% | -0.09% | +3.02% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.09% | -0.16% | +106.93% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.04% | — | +2.67% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.90% | — | +0.31% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.75% | — | +2.96% | |
| 11 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 2.67% | — | +0.27% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.09% | +3.77% | |
| 13 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.88% | — | +3.91% | |
| 14 | TAXF | American Century Diver Muni | ETF-其他 | 1.83% | — | -3.36% | |
| 15 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 1.54% | — | +18.14% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.36% | +11.52% | |
| 17 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.17% | — | -3.22% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.14% | — | -3.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | +5.72% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | — | +0.74% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | +8.31% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.64% | — | +91.93% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | -0.67% | |
| 24 | SBNY | Signature Bank | 股票-金融 | 0.59% | — | +1.11% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | -0.44% | -19.52% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | — | +5.40% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +13.43% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | -4.62% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.55% | — | -4.11% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | — | +9.53% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | -0.40% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | +0.06% | -4.23% | |
| 33 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.47% | — | -0.02% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.47% | — | -0.10% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +6.96% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.45% | — | -2.48% | |
| 37 | VMI | Valmont Industries | 股票-工业 | 0.44% | — | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.43% | -0.15% | +117.66% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | — | +25.39% | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | — | +0.86% | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.39% | — | -0.96% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.37% | -0.13% | +2.00% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.37% | — | +26.52% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.36% | — | +265.78% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.35% | — | +98.33% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | — | -14.63% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.34% | — | -1.65% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.32% | — | +337.98% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.32% | — | +0.23% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | — | +2.70% |