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 | 27.52% | -3.77% | -3.81% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 7.25% | — | -1.80% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | +0.50% | +1.84% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 3.42% | — | +3.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.94% | +0.67% | +7.36% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.51% | — | -25.14% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.46% | — | -4.52% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | +0.31% | -9.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | +1.67% | +484.04% | |
| 10 | MSTR | Strategy INC | 股票-科技 | 1.32% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.15% | +1.56% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.22% | -0.14% | +102.80% | |
| 13 | CIEN | Ciena CORP | 股票-科技 | 1.18% | +0.47% | — | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.18% | — | -6.25% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.17% | — | -6.61% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.16% | — | -5.72% | |
| 17 | CGCB | Cap Group Core Bond | ETF-其他 | 1.16% | +0.02% | +61.97% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 1.15% | — | -7.81% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | +0.75% | -2.85% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.96% | — | -6.57% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.92% | — | -20.20% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | +0.08% | -4.23% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -5.82% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | — | +40.42% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +15.38% | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.85% | -0.45% | +96.79% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -6.79% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -7.18% | |
| 29 | CGGE | Cap Group Global Eq | ETF-其他 | 0.77% | — | — | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.76% | +0.19% | +86.09% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +3.02% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.75% | — | +3.36% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | -1.27% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.67% | +0.14% | — | |
| 35 | CGUS | Cap Group Core Equity | ETF-其他 | 0.64% | +0.17% | — | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | — | -2.35% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.55% | — | +8.78% | |
| 38 | MTB | M & T Bank CORP | 股票-金融 | 0.53% | — | -0.66% | |
| 39 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.53% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | -2.20% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.50% | — | -9.27% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.45% | — | +70.47% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +11.46% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -8.77% | |
| 45 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.44% | — | +145.68% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | -7.46% | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | 0.42% | — | -8.82% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.40% | — | -9.52% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.38% | — | +3.72% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.38% | — | -5.26% |