CIK: 0001731731
申报总市值
US$4.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.75% | +0.08% | -1.47% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.30% | +0.51% | +12.14% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.90% | — | -0.10% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 3.13% | +0.15% | -1.83% | |
| 5 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 2.49% | +0.15% | +21.16% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.21% | -0.19% | -1.89% | |
| 7 | NTRA | Natera INC | 股票-医疗保健 | 2.19% | -0.15% | -8.41% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | +0.75% | +0.70% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | -0.09% | -0.85% | |
| 10 | PCT | Purecycle Technologies INC | 股票-其他 | 1.72% | -0.73% | +2.79% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.62% | +0.13% | +28.91% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.58% | — | -20.21% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.56% | — | +10.74% | |
| 14 | GH | Guardant Health INC | 股票-医疗保健 | 1.47% | -0.09% | -13.29% | |
| 15 | MRVL | Marvell Technology INC | 股票-科技 | 1.38% | -0.11% | +27.77% | |
| 16 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.36% | -0.06% | -7.18% | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | 1.25% | -0.37% | +12.64% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.24% | — | +0.53% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.18% | — | -6.44% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.12% | +2.42% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.17% | -0.08% | -9.25% | |
| 22 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 1.10% | +0.20% | +28.21% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.07% | — | -2.51% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.06% | +0.29% | -6.76% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.22% | -2.63% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.04% | -0.16% | +4.01% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.04% | — | -1.84% | |
| 28 | MP | Mp Materials CORP | 股票-原材料 | 1.04% | — | -20.27% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.03% | — | -2.31% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | +2.26% | |
| 31 | OKTA | Okta INC | 股票-科技 | 1.01% | +0.51% | -34.74% | |
| 32 | RH | Rh | 股票-周期性消费 | 1.01% | -0.18% | +39.68% | |
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.01% | — | -1.19% | |
| 34 | FNF | Fidelity National Financial | 股票-金融 | 1.00% | -0.08% | -1.67% | |
| 35 | SNOW | Snowflake INC | 股票-科技 | 0.99% | -0.11% | +2.51% | |
| 36 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.96% | +0.10% | +2.35% | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.94% | — | -2.89% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.92% | — | +3.01% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | — | +1.29% | |
| 40 | NET | Cloudflare INC - Class A | 股票-科技 | 0.85% | — | -16.60% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | +0.21% | +1.04% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.84% | — | -1.26% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.83% | +0.25% | -3.63% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.83% | +0.49% | +2.35% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | +1.79% | |
| 46 | 8QR | Confluent Inc-class A | 股票-其他 | 0.83% | — | +99.12% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.82% | — | +18.16% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.81% | +0.36% | -3.69% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.80% | — | -40.35% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.75% | +0.13% | +25.60% |