CIK: 0001626116
申报总市值
US$15.2亿
仅显示前 200 大持股（共 640 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 13.89% | — | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.87% | -0.28% | +2549.18% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.28% | -0.20% | -21.10% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.57% | — | +39.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.08% | — | -3.05% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.05% | — | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.98% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.27% | -28.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.75% | -1.11% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | +0.07% | -0.78% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.28% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | -0.16% | -1.72% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | -0.11% | +2.36% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.98% | — | +8.48% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.94% | — | +6.32% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | — | -15.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +1.49% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.89% | — | +10.66% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | +25.41% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | +2.84% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | +3.30% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | — | +3.87% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | — | -0.14% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | +147.34% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +0.02% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | +5.14% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | +3.73% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | +1.08% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.53% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.52% | — | +6.15% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.50% | — | +382.69% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.49% | — | +5.49% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +11.11% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.48% | — | +4.20% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +18.57% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.46% | — | +2.81% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.45% | -0.18% | +14.39% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.45% | — | +6.73% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.44% | — | — | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | -10.58% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | +2.99% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | -0.72% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.42% | — | -14.60% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | — | -5.39% | |
| 45 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 0.39% | — | +113.70% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.20% | +334.58% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -5.13% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | +3.07% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +22593.29% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.35% | — | +2.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +6.6% | +2549.18% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +39.05% | 加仓 |
| 3 | ADI | Analog Devices INC | +0.4% | +382.69% | 加仓 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +147.34% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +22593.29% | 加仓 |
| 6 | EQIX | Equinix INC | +0.3% | +4851.31% | 加仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.3% | +466224.19% | 加仓 |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +2739.71% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +334.58% | 加仓 |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.3% | +4331.95% | 加仓 |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | +0.2% | +12189.97% | 加仓 |
| 12 | ✓ | Ishares Tr Msci USA Qlt Fct | +0.2% | +113.70% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.2% | +165.82% | 加仓 |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +137.23% | 加仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +80.04% | 加仓 |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +251064.18% | 加仓 |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | +0.1% | +109.11% | 加仓 |
| 18 | ✓ | Ishares Tr Msci Intl Qualty | +0.1% | +93.57% | 加仓 |
| 19 | AMZN | Amazon.com INC | +0.1% | -0.78% | 减仓 |
| 20 | ABBV | Abbvie INC | +0.1% | +10.66% | 加仓 |
| 21 | ACN | Accenture plc | +0.1% | +6.32% | 加仓 |
| 22 | CSCO | Cisco Systems INC | 0% | +18.57% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +25.41% | 加仓 |
| 24 | BR | Broadridge Financial Solutio | 0% | +2.81% | 加仓 |
| 25 | HD | Home Depot INC | 0% | -1.72% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.1% | -1.11% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | +2.36% | 加仓 |
| 28 | PFF | Ishares Preferred & Income S | -0.1% | +8.48% | 加仓 |
| 29 | AMP | Ameriprise Financial INC | -0.2% | -70.78% | 减仓 |
| 30 | T | At&t INC | -0.3% | -58.78% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -3.05% | 减仓 |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.8% | -82.36% | 减仓 |
| 33 | ITOT | Ishares Core S&p Total U.s. | -2.3% | -21.10% | 减仓 |
| 34 | IWD | Ishares Russell 1000 Value E | -4.6% | -97.18% | 减仓 |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清仓 |
| 36 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新建仓 |
| 37 | ICSH | Ishares Ultra Short Duration | — | NEW | 新建仓 |
| 38 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建仓 |
| 39 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 40 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 41 | BX | Blackstone INC | — | NEW | 新建仓 |
| 42 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 43 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 44 | ✓ | Standard BioTools Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Blackstone Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 48 | ✓ | Spdr Ser Tr Spdr Bloomberg | — | NEW | 新建仓 |
| 49 | CQQQ | Invesco China Technology ETF | — | NEW | 新建仓 |
| 50 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | NEW | 新建仓 |