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 | 13.32% | +1.79% | -0.36% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 6.92% | +0.18% | +13.12% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 6.50% | — | +28.44% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.92% | -0.13% | +15.21% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.31% | -1.21% | +13.48% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.61% | -0.72% | +54.17% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.37% | — | +12.79% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.94% | — | -21.06% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 3.17% | +0.12% | -6.63% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.92% | — | +16.65% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.81% | — | +17.66% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.49% | +2.44% | NEW | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.48% | -0.87% | +6.38% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.41% | -1.54% | +13.04% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.39% | +0.15% | — | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.34% | -0.47% | +17.62% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.12% | -0.53% | +87.53% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.93% | — | -12.46% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.92% | — | +16.45% | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.68% | -1.11% | +104.03% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.60% | -0.06% | — | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.58% | -4.13% | EXIT | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.50% | — | +15.04% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.46% | — | +15.58% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +34.98% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.04% | — | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.96% | -0.27% | +29.87% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | -0.11% | — | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.80% | -0.66% | EXIT | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.78% | — | — | |
| 31 | NEU | Newmarket CORP | 股票-原材料 | 0.69% | — | +110.00% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.59% | +0.08% | +0.44% | |
| 33 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.57% | +0.09% | -0.21% | |
| 34 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.56% | — | +54.46% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.52% | +2.42% | +58.95% | |
| 36 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.52% | -0.07% | +70.69% | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.47% | +0.05% | +21.54% | |
| 38 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.45% | — | +34.77% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | +4.09% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | +186.48% | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.34% | +0.11% | -7.78% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.33% | +0.05% | +104.01% | |
| 43 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.27% | — | — | |
| 44 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.25% | +0.09% | -3.40% | |
| 45 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.22% | -0.10% | — | |
| 46 | GNL | Global Net Lease INC | 股票-房地产 | 0.21% | — | +0.37% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.21% | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.21% | — | +15.11% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | — | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.20% | -0.14% | EXIT |