CIK: 0001899703
申报总市值
US$1.3亿
仅显示前 200 大持股（共 225 只）
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.01% | -0.66% | -0.27% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.37% | — | +0.74% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.61% | -0.05% | +2.36% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.68% | +0.25% | +16.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.15% | -0.36% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.06% | +0.07% | +0.18% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.92% | -0.33% | +3.75% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.91% | — | -0.35% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 2.69% | +0.39% | +4.23% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.45% | -0.22% | +0.60% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.44% | -0.09% | +0.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.31% | -0.19% | +2.93% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.23% | — | +3.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.23% | -0.15% | +2.20% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.16% | — | +25319.80% | |
| 16 | PAVE | Global X US Infrastructure | ETF-其他 | 2.09% | +0.19% | +5.81% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.08% | — | -1.20% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.05% | +0.01% | +0.41% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.00% | — | -14.41% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.03% | +548.87% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | -0.19% | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.53% | — | +0.20% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.12% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.26% | -1.36% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.41% | — | -2.96% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.29% | — | -55.94% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | -0.02% | -0.05% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.18% | — | +3.72% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.18% | — | -2.65% | |
| 30 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 1.15% | +0.20% | -35.28% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.08% | — | — | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.07% | -0.34% | -18.42% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | -1.81% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.92% | -0.04% | -3.38% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.06% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | -0.13% | — | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.73% | -0.07% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.73% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | -0.05% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | +0.21% | +2.13% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.04% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | — | -0.55% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.05% | — | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.45% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.45% | +0.15% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.41% | — | -0.40% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.39% | -0.04% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | — | — |