CIK: 0001729303
申报总市值
US$9.0亿
仅显示前 200 大持股（共 474 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.15% | +0.42% | +4.20% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.26% | +0.16% | -2.39% | |
| 3 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 2.45% | — | -6.95% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.42% | -0.20% | +4.49% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.80% | -0.23% | -0.87% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.14% | -6.87% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.70% | — | -10.40% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.63% | — | -37.34% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.28% | -9.47% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.51% | — | -4.79% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.47% | +0.11% | -63.13% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.41% | — | +2.66% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.31% | — | -3.45% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | +0.20% | -32.76% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.25% | -0.11% | -15.48% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.20% | -0.13% | +1.55% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.19% | — | -3.14% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.07% | — | -10.49% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.02% | — | -10.64% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.98% | — | +3.90% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | -17.36% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +1.13% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.92% | — | -12.27% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.89% | +0.63% | -39.01% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.89% | — | +3.34% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.87% | — | +4.10% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.87% | — | -5.68% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +19.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.29% | -10.39% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.83% | — | -9.98% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.83% | — | -14.73% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.81% | — | -36.25% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | — | -75.45% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.75% | — | +1.27% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.14% | -9.27% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.70% | — | +3.59% | |
| 37 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-其他 | 0.70% | — | -13.81% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.09% | -0.01% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.61% | — | +4.61% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | -0.30% | +33.16% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.56% | — | -8.10% | |
| 42 | LHX | L3harris Technologies INC | 股票-工业 | 0.55% | -0.16% | +46.11% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.55% | — | +27.09% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.53% | — | +0.89% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.53% | -0.09% | -22.22% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.53% | — | -21.72% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | -49.25% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.52% | -1.09% | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.51% | — | -37.83% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.29% | +2.17% |