CIK: 0001820879
申报总市值
US$3.1亿
仅显示前 200 大持股（共 481 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 | 4.59% | +11.50% | +198.69% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.75% | — | +577.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.47% | — | +141.30% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.26% | — | +1240.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.12% | — | +379.54% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.99% | +0.19% | +922.34% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 1.69% | +0.16% | +681.40% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.53% | -0.16% | +1425.88% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.48% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.43% | -0.23% | +433.60% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.40% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.35% | -0.51% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | +50.04% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.18% | — | +1129.32% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.18% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.17% | -0.27% | +1495.93% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | +0.77% | +182.10% | |
| 18 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.04% | — | +2100.70% | |
| 19 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.98% | — | +2748.71% | |
| 20 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.96% | — | +1897.87% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.94% | — | +2108.48% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.92% | — | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.91% | -0.22% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.89% | — | +816.32% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.88% | — | +1247.15% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.87% | — | +63.87% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.86% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +526.24% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.82% | -0.22% | — | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.77% | — | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | +382.20% | |
| 32 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 0.74% | — | +2509.35% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -0.18% | +914.17% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.70% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.69% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | -0.19% | EXIT | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.65% | — | +965.03% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.64% | — | +1952.24% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.63% | — | — | |
| 41 | PAVE | Global X US Infrastructure | ETF-其他 | 0.60% | — | — | |
| 42 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.60% | — | — | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.59% | — | +705.69% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.35% | +346.69% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.55% | — | +1119.81% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.55% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.53% | — | — | |
| 48 | HEGD | Swan Hedged Equity US Lg Cap | ETF-其他 | 0.53% | — | +1288.70% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.52% | — | +748.67% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.51% | — | — |