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 | 7.19% | -0.18% | +4.47% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 6.11% | +0.63% | +15.31% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.46% | -0.44% | +1.61% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.28% | — | +26.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.17% | +1.19% | +5.01% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.90% | +0.14% | +18.78% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.87% | +0.41% | +11.00% | |
| 8 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 2.51% | — | +21.39% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.51% | -0.04% | +9.70% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.49% | -0.80% | +11.34% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.47% | -0.40% | -3.32% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.31% | — | +35.88% | |
| 13 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 1.97% | +0.38% | +6.29% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.90% | -0.21% | +27.16% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.78% | — | +2.75% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.75% | +0.36% | +28.94% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.72% | — | +4.11% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.58% | +0.02% | +20.40% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.53% | +0.15% | +6.01% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.50% | +0.09% | +9.05% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.37% | -0.37% | +95.61% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.31% | -0.25% | +6.70% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.25% | — | +13.23% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.24% | — | +20.84% | |
| 25 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.23% | -0.32% | +38.73% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.21% | — | +26.79% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.12% | +0.08% | +44.48% | |
| 28 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.11% | — | +20.94% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.07% | +0.52% | |
| 30 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.06% | -0.21% | +15.13% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 1.06% | — | -1.52% | |
| 32 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.99% | +0.13% | +19.06% | |
| 33 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.96% | +0.05% | +12.16% | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.95% | -0.15% | +10.76% | |
| 35 | UBER | Uber Technologies INC | 股票-工业 | 0.93% | — | -0.00% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.91% | — | -22.17% | |
| 37 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.88% | — | +34.30% | |
| 38 | GLOF | Ishares Global Equity Factor | ETF-其他 | 0.88% | — | +3.57% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.80% | — | -0.66% | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.73% | — | -2.77% | |
| 41 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.71% | -0.16% | +33.75% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.65% | — | +22.14% | |
| 43 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.64% | — | +21.46% | |
| 44 | ANET | Arista Networks INC | 股票-科技 | 0.60% | +0.12% | +0.19% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.59% | -0.55% | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.59% | +0.06% | +25.80% | |
| 47 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.57% | — | +43.50% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | +0.37% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | — | +0.35% | |
| 50 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.55% | -0.13% | +31.66% |