CIK: 0001898131
申报总市值
US$2.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.14% | -2.38% | -0.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.74% | -0.21% | -5.94% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.31% | -0.34% | -11.18% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.17% | -0.13% | -27.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.13% | -0.10% | -1.39% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 3.97% | -0.30% | EXIT | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.86% | +0.58% | +12.23% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.63% | — | -0.57% | |
| 9 | SMIZ | Zacks Small/mid Cap ETF | ETF-其他 | 2.55% | — | -2.42% | |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 2.51% | — | +10.17% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.49% | — | — | |
| 12 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 2.33% | — | -4.12% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.23% | +0.21% | — | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.77% | — | -0.05% | |
| 15 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 1.58% | +0.15% | -0.64% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.54% | — | +23.58% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.43% | — | +1.13% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.40% | — | -10.00% | |
| 19 | PAPI | Parametric Equity Prem Inco | ETF-其他 | 1.39% | +0.12% | -0.42% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.32% | +0.32% | +11.94% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.15% | -0.13% | -1.97% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | -0.20% | -1.96% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.11% | — | |
| 26 | PHEQ | Parametric Hedged Equity ETF | ETF-其他 | 0.81% | — | -0.20% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.80% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | — | |
| 30 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.66% | — | +8.55% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | — | |
| 35 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.59% | — | +15.38% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.15% | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | +3.23% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +0.26% | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.49% | +0.20% | +13.99% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | — | |
| 41 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.48% | — | +9.64% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.47% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.45% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.45% | +0.15% | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | -0.09% | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | — | — | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | — | |
| 48 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.43% | -0.08% | — | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.43% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | — | — |