CIK: 0001692038
申报总市值
US$21.9亿
仅显示前 200 大持股（共 285 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 | 10.99% | -1.13% | -2.98% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 8.10% | — | +6.51% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.45% | -0.32% | +14.62% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 6.03% | -0.57% | +8.16% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.00% | -0.01% | +16.79% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.89% | +0.70% | +14.68% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.17% | +0.85% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.33% | — | +2.01% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.79% | -0.04% | +21.72% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.45% | -0.01% | +15.40% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.92% | — | +211.12% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.92% | — | -0.40% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.82% | — | +100.00% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.50% | — | +88.63% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.46% | — | +84.77% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | +0.52% | +20.11% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | — | +16.54% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | -0.50% | +0.24% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.26% | +1.31% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.26% | +1.66% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.05% | — | -6.40% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | +0.19% | +19.23% | |
| 23 | HUBB | Hubbell INC | 股票-工业 | 0.78% | +0.07% | +0.23% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.73% | — | -18.17% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.71% | — | -12.36% | |
| 26 | DDOG | Datadog INC - Class A | 股票-科技 | 0.71% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | -1.12% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.65% | — | -9.97% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.63% | -0.18% | -3.49% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | -0.04% | -11.71% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.08% | +3.87% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.52% | — | -13.16% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.10% | +2.14% | |
| 34 | MP | Mp Materials CORP | 股票-原材料 | 0.48% | — | +2594.59% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.46% | +0.14% | +4.85% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | -1.00% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.43% | — | -22.12% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.02% | +41.99% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.42% | — | +26.37% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.41% | — | -12.45% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.41% | — | -0.69% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | -1.24% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.39% | — | -13.71% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.39% | — | -5.71% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.38% | — | -1.37% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.07% | +6.08% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.36% | — | -0.40% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | — | +202.67% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | +0.07% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | -0.06% | -6.05% |