CIK: 0002056656
申报总市值
US$1.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 24.66% | +2.56% | +8.86% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 13.34% | -3.65% | -4.38% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 8.67% | -5.87% | +37.38% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.81% | — | +1.30% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.34% | -2.89% | +707.01% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | +0.30% | -2.03% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.16% | -0.66% | +204.65% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.10% | +0.28% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.89% | +0.20% | +32.09% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.86% | +0.34% | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.85% | +0.08% | — | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.78% | +3.18% | -27.24% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.43% | +0.14% | — | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.38% | +0.08% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.38% | +0.55% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | -2.32% | |
| 17 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 1.25% | — | — | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.19% | — | +10.05% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.87% | -0.59% | -49.31% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | +0.14% | +43.94% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.82% | +0.12% | +7.45% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.80% | — | — | |
| 23 | VLTO | Veralto CORP | 股票-工业 | 0.76% | — | +0.43% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | +0.20% | -14.31% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.75% | — | +17.69% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.64% | — | +15.21% | |
| 27 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 0.61% | — | — | |
| 28 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.60% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.58% | +0.11% | -3.12% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | — | +2.07% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | +0.34% | +44.99% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | +19.28% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | +0.58% | -2.24% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | -7.86% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -0.86% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.38% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.37% | — | — | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.36% | +0.34% | -2.48% | |
| 41 | BBAX | Jpmorgan Betabuilders Develo | ETF-其他 | 0.36% | — | — | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.36% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | +0.12% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | +0.13% | — | |
| 45 | TSLA | Tesla INC | 股票-周期性消费 | 0.30% | — | -0.42% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +1.25% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.29% | — | +14.86% | |
| 48 | REET | Ishares Global Reit ETF | ETF-其他 | 0.29% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | +50.30% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | — | -5.30% |