CIK: 0002009346
申报总市值
US$2.8亿
| # | 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 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 12.66% | -0.88% | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 11.43% | -2.29% | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 10.37% | -0.62% | — | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 9.63% | -1.17% | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.26% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 6.95% | -1.51% | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.80% | -0.03% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.69% | +0.04% | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.66% | — | — | |
| 10 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 2.59% | +0.11% | — | |
| 11 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 2.26% | -0.03% | — | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.18% | +0.11% | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.01% | -0.07% | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.00% | +1.82% | NEW | |
| 15 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 1.74% | +0.11% | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.53% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | +0.17% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.06% | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | +1.19% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | -0.33% | EXIT | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.45% | +0.03% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | +0.07% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | +1.05% | NEW | |
| 24 | DE | Deere & Co | 股票-工业 | 0.37% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.35% | — | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-其他 | 0.32% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | +0.09% | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.30% | — | — | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.30% | +0.12% | NEW | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.29% | +0.15% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.28% | — | — | |
| 33 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.24% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | — | — | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.22% | +0.14% | — | |
| 36 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.21% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.21% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.19% | +0.13% | — | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.17% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.17% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.16% | +0.08% | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.14% | -0.10% | EXIT | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.14% | -0.10% | EXIT | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | — | |
| 45 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.14% | +0.08% | NEW | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | — | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 49 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.13% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | — |