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 | 6.58% | -0.18% | -0.05% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 6.02% | +0.63% | -1.01% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.45% | -0.44% | -0.60% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.53% | — | +11.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.92% | +1.19% | +5.31% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.58% | -0.04% | -1.27% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.55% | -0.37% | +5.83% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.50% | +0.41% | -2.03% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.46% | +0.14% | -8.07% | |
| 10 | CORO | Ish Intl Ctry Rot Act ETF | ETF-其他 | 2.08% | +0.14% | — | |
| 11 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 2.05% | +0.38% | +13.02% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.96% | -0.80% | +7.10% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.78% | — | -5.59% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.76% | — | +6.07% | |
| 15 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 1.74% | — | +1.04% | |
| 16 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.74% | +0.02% | -0.64% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.66% | -0.21% | -20.71% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.65% | -0.40% | -27.43% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.62% | +0.15% | +7.10% | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.55% | +0.36% | +0.20% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.37% | -0.25% | +23.60% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.36% | -0.46% | +478.05% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.33% | — | +9.26% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.30% | +0.09% | -0.04% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.19% | -0.55% | +3.34% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.15% | — | +4.85% | |
| 27 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.13% | — | -11.27% | |
| 28 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 1.13% | +0.13% | -1.10% | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.06% | +0.05% | -1.93% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.04% | — | +0.80% | |
| 31 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.02% | -0.32% | -30.45% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.96% | — | -53.17% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | -6.71% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.94% | -0.21% | -3.60% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.91% | +0.08% | +2.65% | |
| 36 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.90% | -0.15% | -7.19% | |
| 37 | GLOF | Ishares Global Equity Factor | ETF-其他 | 0.89% | — | +4.05% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.07% | +1.44% | |
| 39 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 0.82% | +0.05% | -13.29% | |
| 40 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.80% | -0.16% | +0.21% | |
| 41 | JFLI | Jpmorgan Flexible Income ETF | ETF-其他 | 0.76% | +0.06% | +67.50% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | — | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.68% | — | -9.27% | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.68% | -0.25% | +117.63% | |
| 45 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.67% | — | +2.94% | |
| 46 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.65% | — | +2.71% | |
| 47 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.63% | — | +4.93% | |
| 48 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.61% | — | +6.77% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.60% | — | -4.09% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.59% | — | -20.25% |