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 | 12.17% | -0.88% | -3.84% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 10.73% | -0.62% | -1.69% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 10.72% | -2.29% | +0.25% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 9.58% | -1.51% | +3.72% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 8.34% | -1.17% | -1.55% | |
| 6 | DFAI | Dimensional International Co | ETF-其他 | 7.91% | -1.21% | +0.78% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 6.02% | -0.72% | +1.62% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 5.30% | -0.48% | +21.45% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.34% | -0.03% | -15.06% | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 4.05% | +0.51% | +34.59% | |
| 11 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 3.23% | +0.11% | +1.11% | |
| 12 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 1.24% | -0.09% | +141.70% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.23% | +0.11% | -23.71% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.20% | -0.06% | +130.63% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.02% | -0.07% | -23.66% | |
| 16 | UFOX | Defiance Connective Tech ETF | ETF-科技型 | 1.01% | +0.11% | -24.90% | |
| 17 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 0.67% | -0.03% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | +0.06% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | +0.04% | +424.83% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | +0.17% | -29.95% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.40% | +1.82% | NEW | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | -0.33% | EXIT | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.40% | — | -45.10% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.07% | -0.46% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.39% | +1.19% | -12.09% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | +0.09% | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.32% | — | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-其他 | 0.28% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | -4.44% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.23% | — | -9.70% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | -0.61% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.21% | — | -1.52% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.21% | — | — | |
| 34 | DE | Deere & Co | 股票-工业 | 0.19% | — | -25.42% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.18% | +0.03% | -19.38% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.18% | — | +71.86% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.16% | +0.13% | — | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.16% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.15% | +0.04% | +42.60% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.14% | — | -6.57% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.13% | — | +121.00% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.12% | — | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-其他 | 0.12% | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.12% | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.12% | -0.10% | EXIT | |
| 46 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.12% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.14% | -14.09% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.11% | -0.10% | EXIT | |
| 49 | VOX | Vanguard Communication Servi | ETF-其他 | 0.10% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | — |