CIK: 0002039313
申报总市值
US$2.7亿
| # | 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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.74% | -0.18% | -0.06% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.56% | -0.44% | -14.30% | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 4.87% | +0.63% | -7.02% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.54% | — | +96.46% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.34% | +1.19% | -15.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.57% | — | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.68% | +0.41% | -0.83% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.67% | -0.04% | +1.03% | |
| 9 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 2.63% | — | -0.08% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.50% | -0.40% | -13.78% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.27% | -0.80% | +39.35% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 2.25% | — | +7.39% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.20% | +0.14% | +11.66% | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.67% | +0.02% | -9.87% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.67% | -0.25% | -16.24% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.56% | — | +1.60% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.49% | — | -22.71% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.48% | -0.37% | +804.12% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.41% | — | +8.82% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 1.34% | — | -10.89% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.29% | +0.15% | -11.40% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.25% | +0.36% | +0.43% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.25% | +0.09% | +14.83% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | — | -3.10% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.16% | -0.21% | +22.43% | |
| 26 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.15% | — | -10.70% | |
| 27 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.14% | -0.21% | +1.59% | |
| 28 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.12% | — | -6.29% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.08% | — | +1.99% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.01% | — | -0.02% | |
| 31 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.01% | — | +8.65% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.99% | — | -18.47% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 0.97% | +0.07% | +0.16% | |
| 34 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.87% | — | -5.55% | |
| 35 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.87% | -0.16% | +6.78% | |
| 36 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.87% | +0.13% | +0.39% | |
| 37 | UBER | Uber Technologies INC | 股票-工业 | 0.85% | — | -68.29% | |
| 38 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.84% | +0.05% | +1.67% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | +0.07% | +8.01% | |
| 40 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.82% | +0.38% | +179.64% | |
| 41 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.80% | -0.32% | +97.69% | |
| 42 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.79% | — | -15.29% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.08% | -7.54% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.72% | — | -8.51% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | -0.92% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.61% | +0.28% | -38.63% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -0.02% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.61% | — | -26.47% | |
| 49 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.58% | -0.15% | -1.57% | |
| 50 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.58% | — | -0.72% |