CIK: 0001904432
申报总市值
US$14.1亿
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 13.82% | -3.77% | +57.13% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 9.53% | — | +6.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.49% | +0.67% | +5.80% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.18% | +0.41% | +12.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | +0.31% | -5.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.53% | -0.15% | -6.58% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.93% | — | +119.89% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 1.84% | — | +2.00% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | +0.50% | +0.12% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.61% | — | -5.22% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.57% | — | -1.02% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.57% | — | -5.10% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | -2.80% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 1.47% | — | -7.38% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.37% | — | +17.52% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | +0.08% | -11.34% | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.33% | — | +13.14% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.32% | — | +15.26% | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.32% | — | +13.19% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.28% | — | -0.95% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | +0.75% | -15.76% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | — | -2.97% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -4.04% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | -1.95% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.08% | — | -2.98% | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 1.02% | — | -15.88% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.92% | — | +17.43% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +1.72% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.87% | — | -2.64% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.83% | — | -12.66% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.41% | -9.99% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.83% | — | -4.62% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | -11.56% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.77% | — | -10.26% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.76% | — | +1.15% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -3.48% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +4.62% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -5.06% | |
| 39 | AMP | Ameriprise Financial INC | 股票-金融 | 0.67% | — | +0.24% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | — | -15.06% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.63% | — | +7.40% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | +0.23% | +10.16% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | — | +8.16% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.54% | — | +3.86% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | — | +0.77% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.51% | — | +2.23% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.50% | — | +5.97% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.50% | — | -0.30% | |
| 49 | SDG | Ish Msci Glob Sust Deve Goal | ETF-其他 | 0.50% | — | +1.26% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.48% | — | -9.22% |