CIK: 0001692038
申报总市值
US$21.9亿
仅显示前 200 大持股（共 343 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 | 10.96% | -1.13% | -0.96% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.91% | — | +0.44% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.26% | -0.32% | -1.60% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.96% | -0.57% | -5.86% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.17% | -0.01% | -0.30% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.02% | +0.70% | +0.83% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.17% | -1.47% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.98% | -0.04% | +2.18% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.94% | — | -7.93% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.58% | -0.01% | +1.42% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.92% | — | -1.67% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.84% | — | -1.88% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.41% | +0.52% | -1.74% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.26% | +2.23% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.35% | — | -3.09% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.50% | -1.82% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.29% | — | -0.27% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.26% | -3.49% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.02% | — | -2.58% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.99% | — | -1.37% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | -51.35% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.82% | +0.19% | -1.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.08% | -7.09% | |
| 24 | HUBB | Hubbell INC | 股票-工业 | 0.75% | +0.07% | +0.19% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.63% | — | -9.18% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | -0.10% | +1.08% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.61% | — | -1.89% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.56% | -0.18% | -1.55% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | -3.51% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.50% | -0.04% | -12.45% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.50% | — | -3.36% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.46% | — | -0.15% | |
| 33 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 0.45% | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.44% | — | -2.06% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.43% | — | +5.85% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | -0.07% | -5.31% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | -0.06% | -2.79% | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.39% | — | +1.30% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.39% | — | -1.84% | |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.38% | — | -2.61% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | -1.49% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.38% | +0.02% | +11.11% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.37% | — | +1.74% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.37% | — | -49.34% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | +0.13% | -3.41% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.34% | — | -1.12% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.33% | — | +0.08% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.32% | — | -15.71% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.32% | — | -2.00% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -0.21% | +4.95% |