CIK: 0001801876
申报总市值
US$3.0亿
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 15.24% | -2.03% | -1.45% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 7.61% | +2.79% | +74.48% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 7.60% | -2.57% | — | |
| 4 | CGXU | Cap Group Intl Focus | ETF-其他 | 6.40% | — | +8.09% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.31% | -2.96% | EXIT | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 6.28% | -1.25% | +0.97% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.16% | -0.02% | +1.85% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 3.29% | — | +0.75% | |
| 9 | HYBL | Ss Blackstone High INC ETF | ETF-其他 | 3.26% | — | -41.24% | |
| 10 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.18% | — | +1.98% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.12% | — | -43.03% | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 3.08% | — | +0.11% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-其他 | 3.01% | +0.24% | — | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.94% | -6.82% | — | |
| 15 | CGMU | Cap Group Municipal Income | ETF-其他 | 2.92% | +0.16% | +359.45% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.12% | +3.50% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.10% | -17.62% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.52% | — | -72.49% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.46% | — | +3.58% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | -0.37% | -11.36% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.08% | -9.19% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -0.03% | +549.58% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.14% | -6.92% | |
| 24 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 1.15% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.68% | +0.02% | +12.35% | |
| 26 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.67% | +0.06% | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.57% | — | +2.51% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -0.03% | -1.29% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | -0.01% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | -0.02% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.19% | -0.05% | -2.36% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.19% | — | — | |
| 34 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.18% | — | -8.75% | |
| 35 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.18% | — | -8.75% | |
| 36 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.17% | — | -8.75% | |
| 37 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股与成长 | 0.17% | — | — | |
| 38 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.17% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | +0.03% | — | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.14% | — | — | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.13% | -0.12% | EXIT | |
| 43 | MPLX | Mplx LP | 股票-能源 | 0.12% | — | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | +0.02% | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.10% | — | -2.19% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.09% | +0.02% | — | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.09% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.09% | — | — |