CIK: 0001904825
申报总市值
US$3.6亿
| # | 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 | USMC | Principal US Mega-cap ETF | ETF-其他 | 5.55% | -4.57% | +10.88% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 5.20% | — | +4462.71% | |
| 3 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-其他 | 5.10% | +0.04% | — | |
| 4 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 4.66% | — | -2.69% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.43% | — | — | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 4.17% | -0.01% | +6.01% | |
| 7 | PSC | Principal US Small-cap ETF | ETF-其他 | 3.88% | — | +17.54% | |
| 8 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 3.70% | — | +5.60% | |
| 9 | AMID | Argent Mid Cap ETF | ETF-其他 | 3.56% | — | +81.14% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | -0.42% | -2.46% | |
| 11 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 2.66% | -0.41% | +25.47% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | -0.34% | +1.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | -0.14% | +1.36% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.30% | +0.14% | +1.04% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.44% | +11.44% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.24% | +0.17% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.07% | -0.36% | +1.95% | |
| 18 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 2.03% | — | — | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.01% | — | +35.71% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 1.93% | +0.21% | -2.69% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -0.13% | +15.56% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.16% | +0.36% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.72% | — | -5.45% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.11% | -6.92% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | — | -0.27% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.59% | +0.97% | +27.22% | |
| 27 | DEED | First Trust Securitized Plus | ETF-其他 | 1.52% | — | -0.15% | |
| 28 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 1.50% | — | -0.30% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.47% | — | +2.58% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.43% | -0.01% | +27.16% | |
| 31 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.42% | — | -1.73% | |
| 32 | CARR | Carrier Global CORP | 股票-工业 | 1.37% | — | -11.90% | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.36% | — | +28.12% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 1.35% | — | — | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 1.29% | — | -5.07% | |
| 36 | WELL | Welltower INC | 股票-房地产 | 1.20% | +0.13% | +0.70% | |
| 37 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.08% | — | — | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.97% | — | — | |
| 39 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-其他 | 0.85% | — | — | |
| 40 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.80% | — | -2.54% | |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.80% | -1.12% | EXIT | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.79% | — | -2.57% | |
| 43 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 0.79% | -1.12% | EXIT | |
| 44 | VST | Vistra CORP | 股票-公用事业 | 0.65% | — | — | |
| 45 | QGRO | American Century US Quality | ETF-其他 | 0.58% | -0.27% | — | |
| 46 | DFIV | Dimensional International Va | ETF-其他 | 0.53% | — | +120.70% | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.50% | +0.05% | — | |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.50% | — | +130.16% | |
| 49 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 0.45% | -0.84% | +10.49% | |
| 50 | JUNM | Ft Vest US Eq Max Buf June | ETF-其他 | 0.17% | — | -25.86% |