CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股（共 2672 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 12.77% | -3.48% | +3.84% | |
| 2 | CVBF | Cvb Financial CORP | 股票-其他 | 4.07% | — | +16.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.34% | +7.82% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.88% | — | +37.01% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | -0.16% | +4.90% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.40% | -0.10% | +3.05% | |
| 7 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 2.20% | +0.41% | +19.59% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.98% | — | +19.65% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.85% | — | +2.13% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.66% | -36.36% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.75% | — | +2.42% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.65% | +0.10% | +3.53% | |
| 13 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.50% | — | +7.80% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.28% | +0.11% | +4.19% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | +2.08% | -19.57% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.16% | -0.06% | +100.99% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | — | -9.45% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | — | -7.89% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | — | -17.31% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | — | -46.16% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.12% | -1.61% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.15% | -2.63% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.74% | — | +0.10% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.09% | -2.45% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | — | -1.42% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.67% | — | -26.96% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.65% | — | +19.85% | |
| 28 | ✓ | 1life Healthcare INC | 股票-其他 | 0.64% | — | -9.77% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.63% | — | +4.40% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.58% | -0.10% | -12.16% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | -0.66% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.21% | -0.50% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.56% | — | +65.43% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | -2.21% | |
| 35 | SNAP | Snap INC - A | 股票-通信服务 | 0.49% | — | +1949.14% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | — | +7.57% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | +5.15% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | -14.29% | |
| 39 | TWLO | Twilio INC - A | 股票-科技 | 0.47% | — | +95.07% | |
| 40 | OKTA | Okta INC | 股票-科技 | 0.46% | — | +1.43% | |
| 41 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.45% | — | +0.08% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | -4.22% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.43% | — | -7.23% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | +0.10% | -1.74% | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.13% | -14.41% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.39% | — | -1.10% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.38% | — | +10.17% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | +0.25% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.12% | -12.79% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.34% | — | +142.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics INC | +0.8% | +19.59% | 加仓 |
| 2 | UBER | Uber Technologies INC | +0.7% | +100.99% | 加仓 |
| 3 | CVBF | Cvb Financial CORP | +0.7% | +16.58% | 加仓 |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +3.84% | 加仓 |
| 5 | SNAP | Snap INC - A | +0.5% | +1949.14% | 加仓 |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +37.01% | 加仓 |
| 7 | VLUE | Ishares Msci USA Value Facto | +0.4% | +19.65% | 加仓 |
| 8 | AAPL | Apple INC | +0.3% | +7.82% | 加仓 |
| 9 | TWLO | Twilio INC - A | +0.3% | +95.07% | 加仓 |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +65.43% | 加仓 |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.2% | +142.27% | 加仓 |
| 12 | TWTRUSD | Twitter INC | +0.2% | +423.70% | 加仓 |
| 13 | VOO | Vanguard S&P 500 ETF | +0.2% | +7495.89% | 加仓 |
| 14 | ARKK | Ark Innovation ETF | +0.1% | +55.20% | 加仓 |
| 15 | ✓ | 1life Healthcare INC | +0.1% | -9.77% | 减仓 |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +73.02% | 加仓 |
| 17 | SFIX | Stitch Fix Inc-class A | +0.1% | +1345.72% | 加仓 |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +19.85% | 加仓 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.19% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +10.70% | 加仓 |
| 21 | SCHB | Schwab US Broad Market ETF | +0.1% | +61.81% | 加仓 |
| 22 | TSLA | Tesla INC | +0.1% | -14.41% | 减仓 |
| 23 | LYFT | Lyft Inc-a | +0.1% | -2.79% | 减仓 |
| 24 | ETSY | Etsy INC | +0.1% | +357.48% | 加仓 |
| 25 | IHI | Ishares U.s. Medical Devices | +0.1% | +7.80% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.42% | 加仓 |
| 27 | IXN | Ishares Global Tech ETF | 0% | +2.13% | 加仓 |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +11.98% | 加仓 |
| 29 | VV | Vanguard Large-cap ETF | 0% | +3.05% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.50% | 减仓 |
| 31 | OKTA | Okta INC | 0% | +1.43% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -2.63% | 减仓 |
| 33 | VO | Vanguard Mid-cap ETF | 0% | -1.42% | 减仓 |
| 34 | PYPL | Paypal Holdings INC | 0% | -2.21% | 减仓 |
| 35 | VTV | Vanguard Value ETF | — | -0.66% | 减仓 |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +2.42% | 加仓 |
| 37 | AMZN | Amazon.com INC | -0.1% | +4.90% | 加仓 |
| 38 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -99.29% | 减仓 |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -53.15% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -30.16% | 减仓 |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -34.55% | 减仓 |
| 42 | CRM | Salesforce INC | -0.2% | -12.79% | 减仓 |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -27.11% | 减仓 |
| 44 | IWF | Ishares Russell 1000 Growth | -0.3% | -64.24% | 减仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | -19.57% | 减仓 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -46.16% | 减仓 |
| 47 | MSFT | Microsoft CORP | -1.3% | -36.36% | 减仓 |
| 48 | NARIUSD | Inari Medical INC | — | NEW | 新建仓 |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 50 | GSBD | Goldman Sachs Bdc INC | — | NEW | 新建仓 |