CIK: 0001994512
申报总市值
US$2.2亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.24% | +1.79% | -19.88% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 13.56% | — | -7.06% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.20% | -1.54% | +93.72% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 7.00% | -0.13% | +50.93% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.58% | — | -3.74% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.49% | — | +33.90% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.40% | -1.21% | -7.73% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.77% | +2.44% | NEW | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.73% | — | +29.81% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 3.61% | +0.12% | -2.77% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.16% | -0.72% | -4.44% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.42% | — | -9.87% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.04% | -0.53% | +125.98% | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.99% | — | -1.79% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.76% | — | -44.60% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.70% | -0.87% | — | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.69% | — | -4.67% | |
| 18 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.46% | -0.47% | -0.92% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.89% | — | -47.17% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.80% | — | — | |
| 21 | CSX | Csx CORP | 股票-工业 | 0.74% | +0.08% | +0.38% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | -3.45% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.68% | -0.27% | +12.94% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | -0.11% | -0.42% | |
| 25 | PAVE | Global X US Infrastructure | ETF-其他 | 0.58% | — | — | |
| 26 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.55% | +0.09% | -0.65% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.53% | -0.66% | EXIT | |
| 28 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.42% | — | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.38% | +2.42% | +5.91% | |
| 30 | NEU | Newmarket CORP | 股票-原材料 | 0.33% | — | — | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.29% | — | — | |
| 32 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.28% | — | +21.02% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.28% | — | -3.03% | |
| 34 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.28% | — | +77.45% | |
| 35 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.26% | -0.07% | +30.48% | |
| 36 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.22% | +0.11% | +29.86% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.21% | — | — | |
| 38 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.21% | +0.09% | -1.34% | |
| 39 | GNL | Global Net Lease INC | 股票-房地产 | 0.20% | — | +1.42% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.18% | — | +0.02% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.17% | +0.05% | +4.01% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 44 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.07% | — | +1.01% |