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 | 6.70% | -0.18% | +2.05% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 6.47% | +0.63% | +13.01% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.68% | -0.44% | -8.33% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.21% | — | +6.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.94% | +1.19% | -0.99% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.86% | +0.41% | +7.38% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.82% | +0.14% | +3.67% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.65% | -0.04% | +12.53% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.44% | -0.37% | +94.94% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.23% | — | +2.33% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.21% | -0.40% | -7.22% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.04% | -0.21% | +15.17% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.87% | -0.80% | -16.90% | |
| 14 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 1.84% | +0.38% | +1.81% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.82% | — | +4.90% | |
| 16 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.77% | +0.02% | +17.42% | |
| 17 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 1.73% | — | -27.14% | |
| 18 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.70% | +0.36% | +3.28% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.69% | — | +7.70% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.59% | +0.15% | +16.41% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.43% | +0.09% | +2.33% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.42% | — | +26.42% | |
| 23 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.37% | -0.32% | +8.69% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.24% | — | +7.75% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.17% | -0.55% | +115.52% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.13% | -0.25% | -5.79% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.12% | — | +0.59% | |
| 28 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 1.08% | +0.13% | +15.58% | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.08% | +0.05% | — | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.05% | — | +4.44% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | — | +8.14% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.00% | -0.21% | +3.92% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.08% | -11.82% | |
| 34 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.94% | -0.15% | +5.33% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.07% | -6.73% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.92% | +0.05% | +1.38% | |
| 37 | GLOF | Ishares Global Equity Factor | ETF-其他 | 0.87% | — | +5.87% | |
| 38 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.84% | -0.16% | +29.57% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.76% | — | -5.59% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.76% | — | -8.63% | |
| 41 | UBER | Uber Technologies INC | 股票-工业 | 0.69% | — | -3.02% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.66% | — | +9.95% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.65% | — | -11.30% | |
| 44 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.64% | — | -3.75% | |
| 45 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.61% | — | -0.26% | |
| 46 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.61% | — | +17.70% | |
| 47 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.59% | — | +18.13% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | +0.09% | -10.63% | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.54% | -0.13% | +5.89% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | — | +14.41% |