CIK: 0001906539
申报总市值
US$5555.7万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.76% | -1.76% | +11.44% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 3.98% | -0.62% | -8.56% | |
| 3 | MASI* | Masimo CORP | 股票-其他 | 2.97% | +0.42% | — | |
| 4 | FISR | Ss Fi Sector Rotation | ETF-其他 | 2.94% | +1.23% | +22.88% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.93% | — | -0.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.40% | +0.36% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-其他 | 2.74% | -0.39% | +6.63% | |
| 8 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 2.63% | — | +55.96% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | — | +1.37% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.16% | +0.56% | -16.81% | |
| 11 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 1.73% | — | +2.64% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.72% | -0.06% | -27.98% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.72% | — | -2.31% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.70% | +0.55% | +174.55% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.42% | -0.40% | -54.83% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -0.72% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | — | -4.12% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.20% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | +33.22% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.13% | — | -1.23% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.10% | -0.37% | +4.72% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | +0.17% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.97% | +0.11% | -0.21% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.94% | +0.20% | -10.96% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | — | -0.29% | |
| 26 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.80% | +0.45% | +131.83% | |
| 27 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.79% | — | +38.65% | |
| 28 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.78% | -0.40% | -6.08% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.77% | — | +6.82% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.76% | -0.29% | +84.36% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.76% | +0.42% | -8.15% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | +4.48% | |
| 33 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.74% | -0.30% | -8.27% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | -1.12% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.73% | — | +18.86% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.45% | NEW | |
| 37 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.71% | +0.87% | NEW | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +1.41% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.67% | — | -0.18% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | -2.46% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.65% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | -0.16% | |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.64% | -0.33% | -3.40% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.62% | — | +5.88% | |
| 46 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-其他 | 0.62% | +0.92% | -32.10% | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.62% | — | — | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.59% | — | +4.61% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.58% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -0.26% |