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 | 14.55% | -0.88% | +2.39% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.89% | -0.62% | +4.14% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 11.22% | -2.29% | +5.13% | |
| 4 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 9.79% | -1.17% | +9.24% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 8.81% | -1.51% | +7.69% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.69% | -0.03% | +2.96% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 6.64% | -0.72% | +1.20% | |
| 8 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 3.73% | +0.11% | -0.88% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.26% | +1.82% | NEW | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.11% | +0.11% | +3.04% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.93% | -0.07% | +1.12% | |
| 12 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 1.80% | +0.11% | — | |
| 13 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 1.37% | -0.03% | -27.35% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.34% | — | -1.94% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | +0.17% | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | +1.19% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.06% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | +0.07% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | +0.09% | -1.99% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | -0.33% | EXIT | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | +1.05% | NEW | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.43% | +0.03% | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.37% | — | — | |
| 24 | VDE | Vanguard Energy ETF | ETF-其他 | 0.35% | — | +8.84% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.32% | — | +6.58% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.31% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +1.34% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | -1.96% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | — | +877.64% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.25% | +0.15% | — | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.24% | +0.12% | NEW | |
| 32 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.23% | +0.20% | NEW | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.23% | +0.13% | — | |
| 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 | 0.22% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.19% | — | — | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.18% | — | — | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.17% | — | — | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.16% | — | +173.25% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | — | — | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.14% | — | +31.25% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.13% | -0.10% | EXIT | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.13% | -0.10% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.13% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.12% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.11% | — | +72.86% |