CIK: 0001352526
申报总市值
US$4.5亿
仅显示前 200 大持股（共 377 只）
| # | 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 | 5.80% | -0.42% | +2.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.16% | +0.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.15% | +0.01% | +2.47% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.71% | -0.71% | +13.21% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.67% | -0.38% | -0.25% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.10% | -0.74% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.36% | — | — | |
| 8 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.89% | -0.19% | — | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | -0.64% | -0.17% | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 1.66% | +0.40% | -0.50% | |
| 11 | CSX | Csx CORP | 股票-工业 | 1.65% | -0.02% | -0.73% | |
| 12 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.54% | -0.07% | -0.56% | |
| 13 | WM | Waste Management INC | 股票-工业 | 1.49% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.43% | +1.19% | -0.67% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +0.06% | +3.14% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | — | — | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 1.31% | — | — | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.30% | -0.89% | EXIT | |
| 19 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.24% | -0.09% | -2.35% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.18% | +1.77% | +2.03% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.15% | — | — | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.14% | — | — | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.11% | +0.05% | +0.51% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.10% | -0.24% | -1.82% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.39% | -0.49% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | -0.29% | -2.26% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | -0.23% | -0.48% | |
| 28 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.05% | — | -0.18% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.04% | — | — | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 1.02% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | +0.09% | +10.84% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.00% | — | -0.59% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.01% | -2.68% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.88% | -8.40% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | -0.14% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | -0.32% | +0.33% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -12.50% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.92% | — | +0.76% | |
| 39 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 0.91% | +0.26% | -6.70% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.89% | — | -0.42% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | — | -1.61% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | +0.08% | -1.28% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.80% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +0.86% | |
| 45 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.78% | — | +2.26% | |
| 46 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.73% | — | — | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.72% | +0.22% | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.70% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.70% | -0.30% | -1.05% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | +0.12% | -0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +1.9% | NEW | 新建仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -0.74% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | +2.47% | 加仓 |
| 4 | NFLX | Netflix INC | +0.3% | +158.17% | 加仓 |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.3% | +13.21% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +10.84% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.2% | +3.14% | 加仓 |
| 8 | AVGO | Broadcom INC | +0.2% | -0.06% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | -1.28% | 减仓 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.68% | 减仓 |
| 11 | HON | Honeywell International INC | +0.1% | -0.83% | 减仓 |
| 12 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | -4.36% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.25% | 减仓 |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | -0.67% | 减仓 |
| 15 | BA | Boeing Co/the | +0.1% | +4.25% | 加仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | — | 不变 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | — | 不变 |
| 18 | JMST | JPM Ultra-short Muni Income | -0.1% | -30.00% | 减仓 |
| 19 | CI | THE Cigna Group | -0.1% | — | 不变 |
| 20 | MRK | Merck & Co. INC. | -0.1% | +1.78% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | -0.1% | -1.29% | 减仓 |
| 22 | HD | Home Depot INC | -0.1% | -0.17% | 减仓 |
| 23 | UNP | Union Pacific CORP | -0.1% | -3.56% | 减仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | -32.07% | 减仓 |
| 25 | CARR | Carrier Global CORP | -0.1% | +0.01% | 加仓 |
| 26 | SO | Southern Co/the | -0.1% | -0.58% | 减仓 |
| 27 | PLD | Prologis INC | -0.1% | -0.85% | 减仓 |
| 28 | PSX | Phillips 66 | -0.1% | -0.54% | 减仓 |
| 29 | TXN | Texas Instruments INC | -0.1% | -0.01% | 减仓 |
| 30 | TGT | Target CORP | -0.1% | -3.53% | 减仓 |
| 31 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -9.82% | 减仓 |
| 32 | GPC | Genuine Parts Co | -0.1% | +0.53% | 加仓 |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -1.79% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.1% | +0.76% | 加仓 |
| 35 | ADBE | Adobe INC | -0.1% | -5.61% | 减仓 |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +2.63% | 加仓 |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | +0.38% | 加仓 |
| 38 | PEP | Pepsico INC | -0.1% | +0.33% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.49% | 减仓 |
| 40 | CSX | Csx CORP | -0.1% | -0.73% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.14% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.1% | -8.40% | 减仓 |
| 43 | CAT | Caterpillar INC | -0.1% | -0.50% | 减仓 |
| 44 | NEE | Nextera Energy INC | -0.1% | — | 不变 |
| 45 | CVS | Cvs Health CORP | -0.1% | -5.14% | 减仓 |
| 46 | DHR | Danaher CORP | -0.2% | -1.05% | 减仓 |
| 47 | AWK | American Water Works Co INC | -0.2% | — | 不变 |
| 48 | CMCSA | Comcast Corp-class A | -0.2% | -73.28% | 减仓 |
| 49 | AMAT | Applied Materials INC | -0.3% | +2.03% | 加仓 |
| 50 | LLY | Eli Lilly & Co | -0.3% | — | 不变 |