CIK: 0001800379
申报总市值
US$5.5亿
仅显示前 200 大持股（共 250 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.87% | — | +2.16% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 4.74% | +0.30% | +1.23% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.34% | -0.22% | -4.55% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.22% | -0.26% | -3.40% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.84% | — | -1.56% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.91% | +0.18% | -1.66% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 2.88% | -0.06% | -2.45% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.58% | -0.50% | -2.34% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.29% | +0.41% | +14.55% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 2.19% | +0.20% | +7.28% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.93% | -0.17% | -4.82% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.70% | -0.06% | -7.26% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.19% | -6.24% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.10% | -3.73% | |
| 15 | ARKK | Ark Innovation ETF | ETF-其他 | 1.56% | -0.13% | -3.14% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | -0.07% | -6.61% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | +0.11% | -1.55% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.06% | -1.68% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.36% | +0.18% | +4.69% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.36% | — | -1.38% | |
| 21 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.36% | — | -7.01% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.28% | — | -2.73% | |
| 23 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.27% | — | -3.27% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.27% | -0.08% | -1.05% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.22% | — | -0.86% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.16% | +59.30% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.07% | -2.94% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.14% | — | -3.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | -0.08% | -8.10% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.10% | -0.07% | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.03% | — | +36.00% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.02% | +0.25% | +28.40% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.08% | -5.82% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.84% | -0.23% | -0.45% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.82% | -0.05% | -1.15% | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.80% | — | +1.12% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -1.56% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.75% | +0.10% | -3.95% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.71% | — | +13.45% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.64% | -0.15% | +49.79% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | -1.84% | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | -0.08% | -0.60% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.60% | — | -7.42% | |
| 44 | FLV | American Century Focused Lar | ETF-其他 | 0.58% | — | -0.16% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | — | -10.97% | |
| 46 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.56% | +0.13% | +28.81% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | +0.10% | -1.07% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | +0.82% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | +0.30% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.06% | -0.85% |