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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 14.55% | -1.54% | +568.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.29% | +1.79% | -52.53% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.98% | — | -4.04% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 5.52% | +0.18% | -11.53% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.42% | — | +41.66% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.18% | -0.13% | -18.07% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.03% | -1.21% | -5.95% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.47% | -0.72% | +5.03% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.69% | -0.53% | +78.27% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.97% | -0.87% | +1.79% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.84% | +0.15% | +34.50% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 2.77% | +0.12% | -2.92% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.25% | +2.44% | NEW | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.24% | — | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.22% | -4.13% | EXIT | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.06% | -0.47% | -2.83% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.95% | +0.13% | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.72% | — | -19.12% | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.59% | -0.30% | — | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.57% | -0.06% | -10.29% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.07% | — | — | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.99% | -1.11% | -38.26% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.98% | +0.08% | — | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.85% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -2.85% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.84% | -0.27% | -11.51% | |
| 27 | NEU | Newmarket CORP | 股票-原材料 | 0.76% | — | — | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.76% | +0.05% | +30.57% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.71% | -0.66% | EXIT | |
| 30 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.64% | — | — | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.63% | — | — | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.59% | +0.08% | +0.40% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | -0.11% | +0.06% | |
| 34 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.57% | -0.07% | +15.58% | |
| 35 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.54% | +0.09% | -0.26% | |
| 36 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.50% | — | +6.68% | |
| 37 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.50% | — | -1.14% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.46% | +2.42% | -1.60% | |
| 39 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.45% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +6.33% | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.41% | +0.11% | +23.78% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.39% | — | — | |
| 43 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.36% | -0.10% | +4.64% | |
| 44 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.32% | -0.31% | EXIT | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.32% | — | — | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.32% | -0.31% | EXIT | |
| 47 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.32% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | +0.25% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.31% | +0.32% | — | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.27% | +0.05% | -9.70% |