CIK: 0002043725
申报总市值
US$1.5亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 9.65% | -0.54% | -0.19% | |
| 2 | CGUS | Cap Group Core Equity | ETF-其他 | 6.87% | -0.32% | +2.98% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.74% | +0.16% | +9.37% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 5.62% | +0.03% | -0.75% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 5.19% | +0.02% | +1.29% | |
| 6 | CGCB | Cap Group Core Bond | ETF-其他 | 4.52% | -0.07% | +4.17% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.06% | +0.10% | -3.58% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.88% | -0.03% | -5.66% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.68% | -0.24% | +6.73% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.66% | +0.12% | +1.43% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.22% | +0.25% | +1.17% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.82% | +0.03% | +3.68% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.75% | — | +2.48% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.27% | -8.02% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 1.84% | +0.14% | +0.02% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.41% | -1.30% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.77% | +0.07% | +1.35% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.59% | +0.42% | +43.98% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.39% | -0.40% | +0.15% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.37% | -0.13% | -14.21% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.12% | -2.30% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.10% | -1.60% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.22% | +0.27% | +36.44% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | -0.42% | |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.85% | +0.36% | +48.66% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.84% | +0.48% | -12.90% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | -1.11% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | +0.03% | +6.97% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.66% | — | -7.30% | |
| 30 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.62% | +0.24% | -16.93% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | +1.82% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.57% | +0.03% | -0.04% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.07% | -1.62% | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-其他 | 0.51% | -0.06% | +129.15% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.51% | -0.10% | +37.62% | |
| 36 | USMC | Principal US Mega-cap ETF | ETF-其他 | 0.50% | — | -0.24% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | +0.51% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.42% | — | -9.28% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | +0.78% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | -0.08% | -3.58% | |
| 42 | CLSE | Convergence Long/short Eqy | ETF-其他 | 0.39% | +0.09% | — | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.39% | — | -0.11% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.12% | +2.62% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | -9.61% | |
| 46 | SUB | Ishares Short-term National | ETF-其他 | 0.36% | — | +9.18% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.36% | — | +2.43% | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.32% | — | -0.06% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.32% | — | -8.76% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.31% | — | +0.24% |