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 | 30.15% | -3.77% | +1.64% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 9.87% | — | +1.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.60% | +0.50% | +8.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.67% | +0.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | +0.31% | +6.28% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.04% | — | +141.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.74% | -0.15% | +0.06% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.63% | — | +4.31% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.60% | — | +4.32% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.55% | — | +3.93% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.52% | — | +716.24% | |
| 12 | CIEN | Ciena CORP | 股票-科技 | 1.43% | +0.47% | — | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.30% | — | +109.41% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.24% | +0.75% | +8.10% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | — | +0.90% | |
| 16 | MSTR | Strategy INC | 股票-科技 | 1.09% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | +0.08% | +35.96% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +4.51% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.00% | — | +96.39% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +6.70% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.92% | — | +115.08% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | +10.62% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -1.05% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.81% | — | +123.97% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | — | +13.20% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | -3.06% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.75% | — | +0.19% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | — | +6.13% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.73% | +0.41% | -90.91% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | +23.98% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +27.94% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | — | -32.82% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.62% | — | -7.26% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.56% | — | +0.35% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | — | +4.90% | |
| 36 | DTE | Dte Energy Company | 股票-公用事业 | 0.55% | — | -11.97% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | +5.22% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +0.19% | — | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.52% | — | +8.75% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | -2.90% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.48% | — | +1.93% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.47% | — | +3.79% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.46% | — | -19.12% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.42% | — | -9.17% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.40% | — | +7.24% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | +0.41% | -3.50% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.39% | — | +38.54% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | +0.23% | +4.03% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.38% | — | +0.48% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.38% | — | +6.91% |