CIK: 0002111360
申报总市值
US$1.5亿
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 13.36% | — | +5.68% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 9.26% | -0.54% | +6.77% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 6.45% | -0.88% | +1.81% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 5.93% | +0.16% | +9.45% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.84% | +0.03% | +0.88% | |
| 6 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 5.70% | -0.56% | +18.71% | |
| 7 | IDOG | Alps International Sector Di | ETF-其他 | 4.07% | -0.48% | +2.71% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.63% | -0.06% | +11.93% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 3.39% | -0.05% | +8.99% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.73% | -0.15% | +3.19% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.67% | -0.02% | -0.06% | |
| 12 | MNBD | Alps Bbh Intermediate Mun-us | ETF-其他 | 2.40% | +0.23% | +76.16% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.35% | — | +3.50% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.84% | +0.26% | -0.73% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.76% | +0.11% | +8.14% | |
| 16 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.66% | — | +3.49% | |
| 17 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 1.57% | -0.19% | +2.75% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | +0.10% | -11.00% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.42% | — | -0.46% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -8.17% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | +0.06% | +1.42% | |
| 22 | FLHY | Franklin High Yield Corporat | ETF-非投资级债 | 1.04% | — | +41.04% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.04% | -0.15% | +1.95% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.04% | — | +18.36% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.91% | -0.01% | -8.47% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | +0.18% | +0.72% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | — | -4.82% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | — | -12.69% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.75% | — | -1.38% | |
| 30 | FLCH | Franklin Ftse China ETF | ETF-新兴市场 | 0.68% | -0.12% | +4.75% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.04% | +1.07% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.65% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | -0.09% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | -0.91% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.50% | — | +0.07% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | +0.02% | -0.69% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | -0.05% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.46% | +0.03% | — | |
| 39 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.44% | — | +14.29% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.41% | +0.03% | +12.46% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | +0.04% | +1.78% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | -0.08% | |
| 43 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.34% | +0.06% | +7.04% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | — | +3.09% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | +1.19% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | +1.97% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.30% | — | -2.23% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.29% | +0.32% | +3.20% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | +0.11% | +2.54% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.26% | +0.04% | +1.15% |