CIK: 0001760472
申报总市值
US$2.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.60% | — | +0.01% | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 10.73% | — | -16.68% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.35% | — | +102.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.98% | — | -7.30% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.77% | — | +22.43% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.68% | — | -13.67% | |
| 7 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 3.52% | — | +15.73% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.85% | — | -35.74% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.68% | — | +291.35% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 2.59% | — | +10.12% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.45% | — | +251.18% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.31% | — | — | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 2.22% | — | -2.91% | |
| 14 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.41% | — | -0.57% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | — | -21.44% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.31% | — | -9.85% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.21% | — | +1.10% | |
| 18 | SNBRQ | Sleep Number CORP | 股票-其他 | 1.21% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -5.92% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.14% | — | +17.09% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.07% | — | -0.35% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | -13.68% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | — | — | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.99% | — | +232.44% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.96% | — | -6.00% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -0.30% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.82% | — | -18.48% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.78% | — | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | — | +12.35% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +0.19% | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | — | -1.38% | |
| 32 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.63% | — | +51.95% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.62% | — | — | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.60% | — | +12.27% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | — | |
| 36 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.56% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | -19.49% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.42% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | +106.35% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | -2.29% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | -65.04% | |
| 42 | SII | Sprott INC | 股票-其他 | 0.37% | — | +3.37% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.36% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -5.04% | |
| 45 | MDB | Mongodb INC | 股票-科技 | 0.33% | — | -35.48% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.32% | — | — | |
| 47 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.30% | — | — | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.30% | — | — | |
| 49 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.29% | — | +8.53% | |
| 50 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.28% | — | -8.25% |