CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股（共 2928 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 | 12.61% | -3.48% | +6.95% | |
| 2 | CVBF | Cvb Financial CORP | 股票-其他 | 4.12% | — | +2.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.34% | +8.71% | |
| 4 | OKTA | Okta INC | 股票-科技 | 2.96% | — | +760.60% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.34% | — | +15.62% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.08% | -0.10% | -5.45% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.02% | — | -16.10% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | -0.16% | -4.24% | |
| 9 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.77% | — | +7.62% | |
| 10 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.76% | +0.41% | +0.99% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.66% | +1.92% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.51% | — | +79.51% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.43% | +0.10% | +3.41% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.26% | — | -3.99% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | +2.08% | +4.07% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.14% | +0.11% | -1.01% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.12% | — | +5.98% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | — | +363.65% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.07% | — | -31.07% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.02% | -0.06% | -4.99% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.15% | +30.36% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | — | +2.30% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.21% | +38.79% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.12% | +0.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | +53.52% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.67% | — | -10.05% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | +2.45% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.09% | +3.53% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.63% | — | +1.18% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | — | -5.12% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.61% | — | +20.08% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | — | +7.12% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.12% | +605.68% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | +52.81% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.56% | — | -7.45% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.55% | -0.10% | +2.81% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.52% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | +1.57% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | +49.30% | |
| 40 | TWLO | Twilio INC - A | 股票-科技 | 0.46% | — | +13.47% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.46% | — | -16.35% | |
| 42 | SNAP | Snap INC - A | 股票-通信服务 | 0.44% | — | -1.26% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | -4.99% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.13% | +20.91% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.41% | — | +42.06% | |
| 46 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.41% | — | +0.10% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.39% | — | +57.36% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.38% | — | +3.44% | |
| 49 | O | Realty Income CORP | 股票-房地产 | 0.38% | — | +7741.43% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | -7.33% |