CIK: 0001635633
申报总市值
US$11.8亿
仅显示前 200 大持股（共 457 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 20.87% | +0.62% | -10.55% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 11.91% | +2.24% | -1.42% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 8.02% | — | -46.58% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.48% | +1.44% | -10.79% | |
| 5 | PFG | Principal Financial Group | 股票-金融 | 2.85% | -0.71% | -0.10% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.09% | -2.30% | EXIT | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.69% | — | — | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 1.64% | -3.36% | EXIT | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.29% | +0.16% | -0.57% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -27.88% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.22% | +0.06% | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.15% | +0.11% | +0.09% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +0.51% | -29.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | +0.16% | -0.74% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | +0.12% | +4.24% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.82% | +0.08% | -0.34% | |
| 17 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.81% | — | -19.04% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.21% | -4.47% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.62% | EXIT | |
| 20 | IVLU | Ishares Msci International V | ETF-其他 | 0.74% | — | -52.78% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | +0.12% | -0.05% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | +0.09% | +2.96% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.60% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +0.31% | -27.37% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | +19.10% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -16.53% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.49% | +0.19% | -25.43% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 0.47% | +0.18% | -12.51% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | — | -28.60% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.44% | — | -68.60% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | -10.13% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -23.75% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | — | -0.45% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -14.99% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | -8.86% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | -8.89% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.31% | — | -23.92% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.30% | +0.29% | +5.81% | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 0.30% | — | +0.24% | |
| 40 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.29% | — | -0.07% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | +0.08% | -33.25% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | -3.68% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.27% | -0.18% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | +0.10% | -25.95% | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | — | +37.89% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.25% | — | +2.02% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -14.34% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.24% | — | -27.53% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | -13.21% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | -0.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +3% | -10.55% | 减仓 |
| 2 | QGRW | Wisdomtree US Quality Growth | +1.6% | -1.42% | 减仓 |
| 3 | PFG | Principal Financial Group | +0.9% | -0.10% | 减仓 |
| 4 | VV | Vanguard Large-cap ETF | +0.6% | -10.79% | 减仓 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.3% | — | 不变 |
| 6 | SCHM | Schwab US Mid Cap ETF | +0.2% | +0.09% | 加仓 |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.57% | 减仓 |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +37.89% | 加仓 |
| 9 | WMT | Walmart INC | +0.1% | -10.13% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -16.53% | 减仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -23.75% | 减仓 |
| 12 | WTPI | Wisdomtree Equity Premium In | 0% | -19.04% | 减仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | 0% | -23.92% | 减仓 |
| 14 | MA | Mastercard INC - A | — | -27.53% | 减仓 |
| 15 | LLY | Eli Lilly & Co | — | -28.98% | 减仓 |
| 16 | GS | Goldman Sachs Group INC | — | -21.42% | 减仓 |
| 17 | UNH | Unitedhealth Group INC | 0% | -30.72% | 减仓 |
| 18 | COST | Costco Wholesale CORP | 0% | -28.64% | 减仓 |
| 19 | NFLX | Netflix INC | 0% | -33.90% | 减仓 |
| 20 | EMR | Emerson Electric Co | 0% | -27.27% | 减仓 |
| 21 | MEDP | Medpace Holdings INC | 0% | -36.45% | 减仓 |
| 22 | ORCL | Oracle CORP | 0% | -15.86% | 减仓 |
| 23 | GWRE | Guidewire Software INC | 0% | -55.54% | 减仓 |
| 24 | WK | Workiva INC | 0% | -22.12% | 减仓 |
| 25 | ALKT | Alkami Technology INC | 0% | -47.73% | 减仓 |
| 26 | DSGX | Descartes Systems Grp/the | 0% | -44.70% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | 0% | -28.60% | 减仓 |
| 28 | NOW | Servicenow INC | 0% | -22.42% | 减仓 |
| 29 | EME | Emcor Group INC | 0% | -61.58% | 减仓 |
| 30 | FIVE | Five Below | 0% | -34.70% | 减仓 |
| 31 | GKOS | Glaukos CORP | 0% | -53.72% | 减仓 |
| 32 | CRM | Salesforce INC | -0.1% | -33.66% | 减仓 |
| 33 | MBB | Ishares Mbs ETF | -0.1% | EXIT | 清仓 |
| 34 | FRPT | Freshpet INC | -0.1% | -31.26% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -25.95% | 减仓 |
| 36 | SPSC | Sps Commerce INC | -0.1% | -33.46% | 减仓 |
| 37 | GLOB | Globant S.A. | -0.1% | -32.56% | 减仓 |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -76.18% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.2% | -31.39% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -27.37% | 减仓 |
| 41 | AAPL | Apple INC | -0.2% | -20.72% | 减仓 |
| 42 | AVGO | Broadcom INC | -0.2% | -25.43% | 减仓 |
| 43 | TSLA | Tesla INC | -0.2% | -33.25% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.2% | -27.88% | 减仓 |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | EXIT | 清仓 |
| 46 | IVLU | Ishares Msci International V | -0.3% | -52.78% | 减仓 |
| 47 | NVDA | Nvidia CORP | -0.4% | -29.34% | 减仓 |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -68.60% | 减仓 |
| 49 | PWR | Quanta Services INC | -2% | -57.16% | 减仓 |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | -3.3% | -46.58% | 减仓 |