CIK: 0001696628
申报总市值
US$10.5亿
仅显示前 200 大持股（共 215 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.64% | -0.16% | +0.94% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 12.29% | — | +0.68% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.03% | +1.31% | +1.59% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.18% | — | +0.66% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.72% | — | +10.28% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.62% | -0.03% | +10.69% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.98% | -0.06% | +1.81% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.19% | +1.83% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.32% | +0.34% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | -0.17% | +1.23% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.74% | +1.27% | +2.29% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.39% | +0.23% | -39.31% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.26% | — | +8.32% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.12% | +2.18% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | -0.16% | +0.58% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.13% | -2.04% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.10% | -0.07% | +3.40% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.01% | — | +1.32% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.15% | +0.76% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.09% | +7.40% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | -0.10% | -2.98% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.72% | — | +11.70% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +0.93% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | +2.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.05% | +1.24% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | +0.24% | +2.64% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | +1.14% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.58% | — | +1.69% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +1.67% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.57% | -0.10% | +0.55% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.53% | — | +0.40% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | +0.11% | +0.18% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.52% | -0.15% | +2.79% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | +2.58% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | +1.24% | |
| 36 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.48% | — | -31.90% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | +1.15% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | +0.73% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.44% | — | +12.45% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | +0.88% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.40% | — | -1.02% | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | — | +1.99% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | +0.07% | +217.43% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -13.76% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.10% | +4.92% | |
| 46 | CRH | CRH plc | 股票-原材料 | 0.36% | -0.05% | +1.54% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | — | +1.98% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.34% | -0.02% | +13.90% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.34% | +0.09% | +7.58% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | -1.20% |