CIK: 0001760578
申报总市值
US$7.2亿
仅显示前 200 大持股（共 237 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 | VUG | Vanguard Growth ETF | ETF-其他 | 11.92% | -1.05% | +0.90% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 11.60% | -0.46% | +3.11% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.18% | -0.54% | +2.82% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.42% | -0.37% | +0.52% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.39% | — | +70.62% | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 3.35% | -3.35% | EXIT | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 3.30% | -0.76% | +0.76% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.23% | +1.58% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 2.37% | +0.51% | +5.01% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.33% | — | +3.32% | |
| 11 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 2.21% | -0.69% | +3.40% | |
| 12 | BPRE | Bluerock Private Real Estate | 股票-金融 | 2.03% | +2.29% | — | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.91% | -0.19% | +4.75% | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 1.63% | -0.68% | +40.41% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.40% | — | -3.92% | |
| 16 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.30% | -0.84% | -26.06% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.26% | -1.22% | -12.95% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.23% | -1.20% | +0.03% | |
| 19 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.23% | +0.55% | +16.40% | |
| 20 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 1.22% | +0.44% | +18.53% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.17% | -0.36% | -2.75% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | -0.54% | -0.29% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.11% | -0.25% | -1.73% | |
| 24 | CTA | Simplify Managed Futures St | ETF-其他 | 1.06% | +1.13% | -18.67% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.00% | — | +3.47% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | — | +136.95% | |
| 27 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-其他 | 0.88% | -0.88% | EXIT | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.52% | +37.85% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.84% | -0.16% | -37.18% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | -0.20% | +25.34% | |
| 31 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.72% | -0.24% | -2.54% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.12% | +37.08% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.67% | -0.31% | +12.64% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +7.46% | |
| 35 | U | Unity Software INC | 股票-科技 | 0.58% | -0.36% | -4.93% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | +138.15% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | -0.12% | +22.52% | |
| 38 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.47% | +0.13% | -2.63% | |
| 39 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.46% | — | +26.24% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -1.28% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | -0.28% | — | |
| 42 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.40% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -1.08% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.39% | — | +407.15% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.38% | — | -4.19% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.37% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | +5.39% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.31% | — | -0.45% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.30% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.30% | — | +1.88% |