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 | 14.03% | -1.54% | +10.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.49% | +1.79% | +10.07% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.73% | -1.21% | +20.67% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.80% | -0.13% | -2.80% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.40% | — | -19.16% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.27% | -0.72% | +3.98% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.25% | -0.27% | +438.78% | |
| 8 | IVLU | Ishares Msci International V | ETF-其他 | 4.21% | — | — | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 4.21% | +0.18% | -13.27% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.09% | -4.13% | EXIT | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.94% | -0.53% | +12.26% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.08% | +0.15% | +22.90% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.84% | -0.87% | +3.44% | |
| 14 | MBB | Ishares Mbs ETF | ETF-其他 | 2.54% | +0.12% | +3.84% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.29% | — | +163.10% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.10% | — | +1.08% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.90% | -0.47% | +5.22% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.85% | +0.13% | +8.54% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.70% | -1.11% | +69.12% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.44% | -0.06% | -2.49% | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.11% | +0.05% | +1.52% | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.11% | -0.30% | -16.64% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.93% | -0.93% | EXIT | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +1.50% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.90% | +0.08% | -1.77% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.83% | — | — | |
| 27 | NEU | Newmarket CORP | 股票-原材料 | 0.76% | — | -4.76% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.64% | -0.66% | EXIT | |
| 29 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.62% | — | +33.65% | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.60% | +0.09% | -1.13% | |
| 31 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.59% | — | +5.78% | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.58% | — | +0.00% | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.56% | +0.08% | +0.40% | |
| 34 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.55% | -0.07% | +2.48% | |
| 35 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.48% | — | +1.20% | |
| 36 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.48% | -0.10% | +0.31% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | -0.11% | -5.00% | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.44% | +2.42% | +8.64% | |
| 39 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 0.40% | — | -9.10% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | -0.61% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.36% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.32% | — | +4.62% | |
| 43 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.31% | — | +6.67% | |
| 44 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.31% | — | +4.34% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.30% | — | -3.69% | |
| 46 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.30% | -0.31% | EXIT | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.29% | +0.28% | NEW | |
| 48 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.29% | -0.31% | EXIT | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.28% | +0.32% | +10.85% | |
| 50 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.24% | +0.11% | -34.65% |