CIK: 0001352526
申报总市值
US$4.5亿
仅显示前 200 大持股（共 340 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 | 8.81% | -0.42% | +2.41% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.35% | +0.01% | +4.20% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.29% | +1.19% | +11.59% | |
| 4 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 4.23% | -0.07% | +1.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -0.16% | +1.55% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | +0.06% | +0.45% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.70% | -0.71% | -26.45% | |
| 8 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.55% | -0.19% | +1.34% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.10% | +1.81% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.95% | -0.88% | -8.45% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | -0.38% | -0.68% | |
| 12 | AMAT | Applied Materials INC | 股票-科技 | 1.90% | +1.77% | +2.60% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | +0.09% | +13.01% | |
| 14 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.80% | -0.09% | -0.22% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | -0.64% | +7.23% | |
| 16 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 1.63% | +0.26% | +3.10% | |
| 17 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.52% | — | -0.63% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.52% | — | +20.24% | |
| 19 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.40% | +0.05% | -3.65% | |
| 20 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.32% | — | +1.72% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +14.60% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.20% | +0.08% | +12.04% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.18% | +0.40% | -2.77% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | -0.01% | +16.56% | |
| 25 | CSX | Csx CORP | 股票-工业 | 1.18% | -0.02% | -0.89% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.09% | — | -0.68% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | -3.96% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.39% | -1.17% | |
| 29 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.96% | +0.03% | -0.38% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | +11.14% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | +0.12% | +3.34% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.92% | +0.22% | -7.38% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | -21.40% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | -0.29% | -4.61% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.85% | -0.89% | EXIT | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.82% | +0.15% | +6.44% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | +10.59% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.77% | -0.35% | +13.79% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.75% | -0.30% | -2.12% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +15.66% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.70% | — | — | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | +1.96% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.68% | — | +20.56% | |
| 44 | ✓ | Goldman Sachs ETF Tr | ETF-避险与商品 | 0.66% | -0.64% | EXIT | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.65% | -0.24% | -4.73% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | +11.23% | |
| 47 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.62% | — | -66.21% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.60% | +0.67% | -47.66% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.59% | — | +7.83% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.57% | — | -4.63% |