CIK: 0002009674
申报总市值
US$8.8亿
仅显示前 200 大持股（共 386 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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 8.75% | — | +1.92% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 6.64% | +0.03% | +4.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.26% | -0.89% | |
| 4 | EVTR | Eaton Vance Total Return | ETF-其他 | 2.43% | +0.26% | +8.07% | |
| 5 | CGCB | Cap Group Core Bond | ETF-其他 | 2.42% | +0.27% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | -0.15% | +0.68% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.43% | -0.36% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | -0.19% | -0.88% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.50% | — | -0.51% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | -0.09% | +2.91% | |
| 11 | DIHP | Dimensional International Hi | ETF-其他 | 1.33% | +0.13% | +10.49% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.19% | -0.08% | +4.01% | |
| 13 | DEXC | Dimensional Em Ex Cce ETF | ETF-其他 | 1.18% | +0.15% | +25.76% | |
| 14 | DISV | Dimensional International Sm | ETF-其他 | 1.14% | +0.07% | +12.67% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.10% | -0.07% | +4.39% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.09% | -2.39% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 1.04% | — | +12.75% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.01% | -0.06% | -2.35% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.98% | +0.10% | +4.30% | |
| 20 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 0.96% | — | +13.23% | |
| 21 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.95% | +0.11% | +12.82% | |
| 22 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 0.95% | +0.11% | +14.57% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.92% | -0.17% | -5.88% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.90% | -0.07% | +100.09% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.17% | +2.30% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | — | +0.31% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.87% | — | +5.00% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.82% | — | +3.95% | |
| 29 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.78% | +0.16% | +7.44% | |
| 30 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 0.76% | +0.07% | +6.35% | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.75% | -0.11% | -6.70% | |
| 32 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.75% | — | +5.46% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | -0.09% | -2.37% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.71% | — | -0.47% | |
| 35 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.68% | — | +3.69% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | +0.16% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | +0.06% | +1.92% | |
| 38 | JMID | Jhi Mid Cap Growth Alpha ETF | ETF-其他 | 0.65% | +0.09% | +15.18% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.65% | +0.07% | +0.07% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.07% | -1.32% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.64% | +0.10% | +4.69% | |
| 42 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 0.58% | — | +4.08% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | — | +22.96% | |
| 44 | ETR | Entergy CORP | 股票-公用事业 | 0.56% | +0.13% | +5.90% | |
| 45 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.55% | — | -9.72% | |
| 46 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.55% | -0.09% | +2.82% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.09% | -1.72% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +0.16% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | -0.07% | -1.40% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.51% | — | -0.38% |