CIK: 0001661149
申报总市值
US$1.2亿
仅显示前 200 大持股（共 378 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 | AAPL | Apple INC | 股票-科技 | 5.53% | — | +263.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.49% | — | +109.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.09% | — | +534.26% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | — | +106.86% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | — | +175.25% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.22% | — | +532.60% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.15% | — | +139.93% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | +171.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.24% | — | +1736.59% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | +225.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | — | +170.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +120.25% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.09% | — | -1.23% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +205.22% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.03% | — | +475.11% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.93% | — | +35.73% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | +166.44% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.72% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.69% | — | +2.94% | |
| 20 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.69% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.69% | — | — | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | +55.36% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | +278.74% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | +250.14% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.61% | — | +112.03% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | +92.01% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.60% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | — | +124.78% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +194.53% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.56% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +41.87% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | — | +794.98% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | — | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.50% | — | +744.65% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | — | +1052.28% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.49% | — | +53.11% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.49% | — | +3.98% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.48% | — | +528.79% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +186.34% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +89.11% | |
| 43 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.47% | — | — | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.46% | — | — | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.46% | — | +423.62% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +29.18% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | +39.69% | |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.44% | — | — | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.42% | — | +312.49% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | +459.40% |