CIK: 0001820879
申报总市值
US$3.1亿
仅显示前 200 大持股（共 516 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.00% | +11.50% | +22.61% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 2.66% | +0.16% | +298.52% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.50% | — | +278.48% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.50% | -0.16% | +361.32% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.99% | — | +329.79% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.97% | — | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.90% | — | +264.28% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.80% | -0.22% | +866.80% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.80% | — | +333.68% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.64% | — | +285.55% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.62% | — | +280.54% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.62% | — | +219.40% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.59% | -0.22% | +246.43% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.44% | -0.27% | +275.22% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.34% | — | +1058.37% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +171.89% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.32% | — | +206.18% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.30% | — | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 1.19% | — | +202.07% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.16% | -0.51% | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | -0.23% | +16975.62% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.05% | — | +471.95% | |
| 23 | TAIL | Cambria Tail Risk ETF | ETF-其他 | 0.91% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.91% | — | +110.22% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.90% | — | +1520.55% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.88% | — | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.86% | — | +209.79% | |
| 28 | FTGC | First Trust Global Tactical | ETF-其他 | 0.84% | — | +404.08% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | +1087.43% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +202.25% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.78% | — | — | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.74% | — | +260.14% | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.70% | +0.38% | NEW | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +737.76% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.18% | +317.14% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.65% | — | +267.61% | |
| 37 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.61% | — | +371.23% | |
| 38 | PSCI | Invesco S&p Smallcap Industr | ETF-其他 | 0.53% | — | +360.60% | |
| 39 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.53% | — | +301.80% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.53% | -1.26% | +457.40% | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | — | +97.98% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.51% | — | +349.23% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.50% | — | +677.96% | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.46% | — | +1464.47% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.46% | — | — | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.45% | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.45% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | +1061.95% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | +628.75% |