CIK: 0001942548
申报总市值
US$9.4亿
| # | 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 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 8.02% | -0.37% | +675.96% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 5.62% | -0.18% | +12.20% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.87% | -0.65% | +15.88% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.75% | +0.11% | +9.52% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.70% | -0.05% | +9.09% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.91% | +0.05% | +11.33% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.80% | -0.15% | +6.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.65% | +0.04% | +12.28% | |
| 9 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 3.51% | -0.06% | +18.25% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.03% | -0.07% | +10.66% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.54% | +0.15% | +9.11% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.47% | +0.05% | +3.92% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.27% | — | +15.16% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.05% | +6.77% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.14% | +0.17% | +8.98% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-其他 | 2.06% | -0.23% | +14.08% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.90% | -0.21% | +9.44% | |
| 18 | REET | Ishares Global Reit ETF | ETF-其他 | 1.74% | +0.04% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.69% | — | +2.81% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.43% | +54.67% | |
| 21 | CGGO | Cap Group Global Growth | ETF-其他 | 1.14% | +0.03% | +1.47% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.27% | +3.66% | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.99% | — | -59.64% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.08% | +4.51% | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.80% | — | +0.04% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +3.47% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | +0.08% | +18.30% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +1.94% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +3.67% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | +0.42% | +5.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | +0.10% | +1.51% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | +9.51% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.02% | +5.57% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | — | -3.14% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | +0.21% | +0.05% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +16.31% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | +0.59% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.43% | +0.06% | +880.25% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | +1.89% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.43% | — | +2.86% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | +3.14% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.41% | — | +42.01% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.38% | — | +0.03% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | +0.04% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | +0.09% | +1.66% | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | +0.08% | +28.19% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +4.29% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | — | +1.72% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | +0.05% | +12.93% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | — | -2.43% |