CIK: 0002011155
申报总市值
US$1.6亿
| # | 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 | 9.90% | -0.48% | +35.38% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.77% | +0.47% | +1.07% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.59% | +0.44% | -1.69% | |
| 4 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 8.62% | -0.45% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.36% | +0.28% | -0.50% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-其他 | 8.15% | -0.41% | +46.43% | |
| 7 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 4.30% | -0.27% | — | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 3.68% | +0.19% | +85.41% | |
| 9 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 3.65% | -0.23% | +20.58% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 3.63% | +0.42% | +124.17% | |
| 11 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 2.94% | +0.04% | +194.18% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.92% | +0.09% | +2.61% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.43% | +0.10% | +2.02% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.39% | -0.19% | +10.73% | |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 2.04% | +0.15% | — | |
| 16 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 2.01% | +0.46% | — | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.92% | -0.14% | +2.52% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.91% | -0.17% | +4.16% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.56% | -1.85% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 1.53% | +0.05% | — | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.09% | +0.04% | +4.35% | |
| 22 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 1.00% | -0.01% | +6.89% | |
| 23 | CTA | Simplify Managed Futures St | ETF-其他 | 0.75% | -0.21% | +10.49% | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.67% | +0.07% | +10.54% | |
| 25 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-其他 | 0.52% | -0.03% | +6.79% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.30% | EXIT | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.50% | -0.04% | -0.54% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | -0.02% | -3.38% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.01% | -8.24% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -0.09% | -1.76% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.27% | -0.03% | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | +0.15% | NEW | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.22% | — | -13.65% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 0.21% | +0.01% | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | — | |
| 36 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.20% | +0.04% | — | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | — | -9.19% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.18% | — | — | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.18% | — | -5.00% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.16% | +0.14% | NEW | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | — | — | |
| 42 | LOVE | Lovesac Co/the | 股票-其他 | 0.15% | +0.01% | — | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.15% | +0.02% | -11.38% |