CIK: 0001908607
申报总市值
US$2.8亿
| # | 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 9.16% | +0.31% | +4.21% | |
| 2 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 7.73% | +0.01% | +2.57% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 5.13% | -0.62% | +135.20% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.46% | — | +1.47% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.95% | +0.43% | -8.02% | |
| 6 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 3.78% | — | -1.57% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.63% | -0.12% | +1.10% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.99% | +0.19% | +0.50% | |
| 9 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 2.85% | +0.47% | +6.20% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.79% | — | +5.51% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 2.76% | +0.18% | +4.53% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.72% | +0.08% | +13.97% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 2.52% | +0.08% | +1.45% | |
| 14 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.36% | +0.08% | -4.16% | |
| 15 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 2.00% | -0.09% | -0.01% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.03% | +24.93% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.52% | +0.38% | -7.37% | |
| 18 | DBI | Designer Brands Inc-class A | 股票-其他 | 1.43% | — | -40.99% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 1.38% | -0.03% | -0.97% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | +0.01% | +1.36% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | +0.13% | +3.11% | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 1.27% | — | -1.19% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.21% | +0.01% | -0.68% | |
| 24 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.20% | — | -0.01% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | +0.17% | +4.37% | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 1.11% | — | -1.90% | |
| 27 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.10% | — | -3.91% | |
| 28 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.08% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +1.08% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.85% | — | +0.72% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | — | +1.00% | |
| 32 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.66% | — | -10.37% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | +0.08% | +0.27% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | +0.13% | +155.97% | |
| 35 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.57% | -0.18% | -13.48% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.56% | +0.14% | -24.15% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | +0.39% | |
| 38 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-其他 | 0.54% | +0.04% | +12.27% | |
| 39 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.53% | — | +18.18% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.49% | — | -11.34% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.49% | — | +0.41% | |
| 42 | XUSP | Innovator Uncapped Acc US Eq | ETF-其他 | 0.47% | +0.08% | +10.62% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.46% | +0.31% | +14.88% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | +0.08% | +80.49% | |
| 45 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.41% | — | +0.03% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +2.47% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | +0.07% | +1.80% | |
| 48 | MRVL | Marvell Technology INC | 股票-科技 | 0.36% | +0.23% | +15.83% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.36% | — | +2.95% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.34% | +0.10% | +40.00% |