CIK: 0001690010
申报总市值
US$55.7亿
仅显示前 200 大持股（共 3330 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 | 12.06% | -3.48% | -2.24% | |
| 2 | CVBF | Cvb Financial CORP | 股票-其他 | 4.50% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.34% | -0.52% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.74% | — | -3.48% | |
| 5 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 2.97% | +0.41% | +39.81% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.98% | — | -30.51% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.78% | — | +1799.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.66% | -0.35% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.73% | -0.10% | -2.41% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | — | -8.34% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 1.54% | — | -9.73% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.42% | — | +448.54% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.34% | — | -2.89% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.16% | +1756.68% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.25% | — | -0.23% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.15% | +1.77% | |
| 17 | OKTA | Okta INC | 股票-科技 | 1.17% | — | -0.48% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.10% | — | +211.90% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.08% | +2.08% | -2.60% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.02% | — | -4.21% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | -0.21% | +5.44% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | -5.99% | |
| 23 | RC | Ready Capital CORP | 股票-其他 | 0.79% | — | +137841.10% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | +8.72% | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.75% | — | +74.23% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -2.58% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | +0.10% | +26.41% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | +13.29% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | +178.97% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.61% | — | -5.39% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.09% | +3.38% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.11% | +40.40% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | +8.78% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.55% | — | -1.25% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | — | -8.12% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -0.17% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.10% | -0.39% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.27% | +1.44% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | — | -4.69% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | +0.05% | +8.33% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | -0.13% | +0.08% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.43% | — | -14.13% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | -0.12% | -2.86% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | +6.13% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | -2.18% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.37% | — | +15.03% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | +1.51% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.11% | +8.04% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.07% | +8.15% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | — | +25.76% |