CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 200 大持股（共 581 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 | AAPL | Apple INC | 股票-科技 | 8.53% | +0.84% | +276.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.23% | -4.93% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | — | +6.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | +1.35% | +0.53% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | +0.64% | +0.45% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.40% | — | +8.56% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.35% | — | +53.84% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.25% | — | -11.27% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | +1.14% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | +0.99% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | -7.13% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.44% | -2.47% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | -0.18% | +0.89% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.94% | — | +10.86% | |
| 15 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.89% | -0.15% | — | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | +0.13% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +3.26% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.17% | -0.44% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.83% | — | +16.17% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | — | +0.95% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.17% | +0.37% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.78% | -0.93% | -2.79% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +15.33% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | +22.28% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.70% | — | -10.61% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +1.12% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.66% | — | +5.77% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | +19.79% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.65% | -0.13% | +2.11% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -0.65% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -5.57% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -1.82% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | — | +5.38% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | -3.04% | |
| 35 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.60% | — | -2.50% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -4.76% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.53% | — | +1.96% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.52% | — | +2.30% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | -0.16% | +1.49% | |
| 40 | SFST | Southern First Bancshares | 股票-其他 | 0.49% | — | -1.23% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | -3.32% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | -1.61% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -1.17% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | -0.21% | -15.60% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +1.61% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | +4.24% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | -31.36% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.40% | — | +0.99% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -6.19% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.37% | -5.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +276.83% | 加仓 |
| 2 | SCHP | Schwab U.s. Tips ETF | +0.4% | +53.84% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +6.92% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | -2.47% | 减仓 |
| 5 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +221.46% | 加仓 |
| 6 | FDX | Fedex CORP | +0.2% | +166.48% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | +3.26% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +57.89% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +253.59% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +22.28% | 加仓 |
| 11 | FDN | First Trust Dj Internet Ind | +0.1% | +8.56% | 加仓 |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +16.17% | 加仓 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +19.79% | 加仓 |
| 14 | PRU | Prudential Financial INC | +0.1% | +204.51% | 加仓 |
| 15 | PFE | Pfizer INC | +0.1% | +15.33% | 加仓 |
| 16 | ✓ | ETF Managers Tr | +0.1% | +57.13% | 加仓 |
| 17 | LUV | Southwest Airlines Co | +0.1% | +209.13% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | -5.71% | 减仓 |
| 19 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +100.14% | 加仓 |
| 20 | CRM | Salesforce INC | +0.1% | -1.61% | 减仓 |
| 21 | DOCU | Docusign INC | +0.1% | +94.90% | 加仓 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +0.89% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +1.12% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -0.44% | 减仓 |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.1% | -70.17% | 减仓 |
| 26 | INTC | Intel CORP | -0.1% | -8.65% | 减仓 |
| 27 | PAAS | Pan American Silver CORP | -0.2% | -47.87% | 减仓 |
| 28 | SH1USD | Proshares Short S&p500 | -0.2% | -71.52% | 减仓 |
| 29 | VUG | Vanguard Growth ETF | -0.2% | -66.96% | 减仓 |
| 30 | PCY | Invesco Emerging Markets Sov | -0.2% | -58.44% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.2% | -5.57% | 减仓 |
| 32 | GLD | Spdr Gold Shares | -0.2% | -36.03% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -8.50% | 减仓 |
| 34 | BA | Boeing Co/the | -0.2% | -42.46% | 减仓 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -42.10% | 减仓 |
| 36 | CVX | Chevron CORP | -0.3% | +0.37% | 加仓 |
| 37 | CSCO | Cisco Systems INC | -0.4% | -31.36% | 减仓 |
| 38 | T | At&t INC | -0.4% | -11.27% | 减仓 |
| 39 | PSLV | Sprott Physical Silver Trust | — | NEW | 新建仓 |
| 40 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 41 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 43 | BUI | Blckrck Util Infra & Pwr Opp | — | NEW | 新建仓 |
| 44 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 45 | MLPX | Global X Mlp & Energy Infras | — | NEW | 新建仓 |
| 46 | ✓ | Ontrak Inc. | — | NEW | 新建仓 |
| 47 | VPU | Vanguard Utilities ETF | — | NEW | 新建仓 |
| 48 | ✓ | Nikola CORP | — | EXIT | 清仓 |
| 49 | OLN | Olin CORP | — | EXIT | 清仓 |
| 50 | ALGN | Align Technology INC | — | EXIT | 清仓 |