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 | 9.82% | -2.38% | -0.95% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 6.94% | -0.29% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.76% | -0.34% | +0.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.88% | -0.21% | -2.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.10% | +0.95% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.73% | +0.61% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.31% | +0.58% | -6.58% | |
| 8 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 2.88% | -0.02% | -1.03% | |
| 9 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 2.66% | — | +2.60% | |
| 10 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 2.41% | — | +1.43% | |
| 11 | SMIZ | Zacks Small/mid Cap ETF | ETF-其他 | 2.38% | — | +1.28% | |
| 12 | JIVE | JPM Interntl Value ETF | ETF-其他 | 2.37% | +0.27% | -0.05% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.24% | — | -10.57% | |
| 14 | PHEQ | Parametric Hedged Equity ETF | ETF-其他 | 1.85% | — | +0.57% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.75% | -0.37% | — | |
| 16 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.52% | -0.13% | -4.47% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.44% | +0.21% | -6.42% | |
| 18 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-其他 | 1.40% | — | +0.32% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.38% | +0.32% | +5.96% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.15% | — | +97.11% | |
| 21 | PMBS | Pimco Mbs Active ETF | ETF-其他 | 1.15% | +0.55% | — | |
| 22 | PAPI | Parametric Equity Prem Inco | ETF-其他 | 1.06% | +0.12% | -0.65% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.02% | — | — | |
| 24 | GCC | Wisdomtree Enhanced Commodit | ETF-其他 | 0.98% | +0.15% | -0.42% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | -2.23% | |
| 26 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.80% | — | — | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.78% | — | +1.19% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.11% | -0.49% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | -0.20% | -9.69% | |
| 30 | PCAR | Paccar INC | 股票-工业 | 0.64% | — | -1.30% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.64% | — | — | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.63% | -0.08% | +1.42% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.61% | +0.20% | +1.57% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | -1.67% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -5.87% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | -3.94% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +0.14% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.15% | -3.20% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -0.73% | |
| 40 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-其他 | 0.54% | — | +1.27% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.53% | +0.15% | -4.15% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +1.19% | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.52% | — | +0.76% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | +1.81% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -1.58% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | -1.91% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | -11.29% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.37% | — | -1.24% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.35% | — | -3.30% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -8.06% |