CIK: 0002007613
申报总市值
US$1.5亿
| # | 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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 6.99% | — | +2.16% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.94% | +0.32% | +2.03% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.74% | +0.14% | +5.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.02% | +0.34% | -15.49% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.56% | — | +7.05% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.31% | +0.80% | +3.05% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.95% | — | +3.35% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.81% | — | +153.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | +0.18% | +2.78% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.66% | +0.06% | -1.15% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 2.62% | -0.14% | +230.91% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.58% | -0.14% | +1.63% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.53% | +0.01% | +4.75% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.23% | +0.01% | -29.97% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.19% | +0.01% | -7.05% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.00% | — | +2.04% | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.81% | -1.60% | +5.82% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.65% | -0.08% | +9.68% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.56% | +0.33% | -11.53% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.04% | +643.30% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.47% | +0.04% | +4.23% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.43% | — | +3.45% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.39% | — | +9.30% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.29% | — | +0.84% | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.26% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.22% | +0.56% | +32.77% | |
| 27 | DE | Deere & Co | 股票-工业 | 1.04% | -0.14% | +320.11% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 1.03% | +0.05% | +4.03% | |
| 29 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.01% | +0.33% | +110.96% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +0.29% | +3.45% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.91% | -0.91% | EXIT | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.84% | — | — | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | -0.83% | EXIT | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.82% | — | -0.49% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | +2.97% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.80% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.72% | +0.01% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | +0.05% | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.71% | +0.14% | — | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.70% | -0.03% | +3.25% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | -0.05% | -2.36% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | +12.03% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | -0.08% | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.66% | -0.03% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | -0.06% | +13.33% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.04% | — | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.54% | +0.03% | — | |
| 48 | SOFI | Sofi Technologies INC | 股票-金融 | 0.50% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | -0.04% | +1.17% | |
| 50 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.45% | +0.08% | — |