CIK: 0001842357
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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 12.74% | -0.43% | +0.60% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 12.45% | -0.20% | -0.38% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 10.62% | +0.58% | -2.07% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 9.63% | -0.15% | -2.57% | |
| 5 | JMTG | Mortgage-backed Securities | ETF-其他 | 7.09% | -0.50% | — | |
| 6 | IHDG | Wisdomtree International Hed | ETF-其他 | 7.03% | -0.18% | +0.10% | |
| 7 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 5.70% | -0.18% | -0.53% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 5.49% | -0.01% | -0.37% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.91% | -0.50% | +2.52% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 4.19% | -0.08% | +1.72% | |
| 11 | FXL | First Trust Technology Alpha | ETF-科技型 | 4.06% | +0.33% | -1.18% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.20% | +0.31% | +0.16% | |
| 13 | FTGC | First Trust Global Tactical | ETF-其他 | 3.17% | -3.29% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.13% | +0.07% | +0.23% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | +0.06% | — | |
| 16 | FXO | First Trust Financial Alphad | ETF-其他 | 1.03% | — | — | |
| 17 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.02% | — | -0.23% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | +0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.03% | -3.59% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.32% | +0.06% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | +0.04% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | +0.01% | — | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.27% | -0.02% | — | |
| 24 | PKST | Peakstone Realty Trust | 股票-其他 | 0.16% | — | -6.88% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.15% | +0.03% | — | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.14% | -0.01% | — | |
| 27 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.13% | -0.02% | -0.09% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.13% | -0.02% | +1.20% | |
| 29 | GE | General Electric | 股票-工业 | 0.13% | +0.02% | — | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.09% | -0.03% | — |