CIK: 0001820879
申报总市值
US$3.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 81.23% | +11.50% | -37.41% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.48% | — | -23.33% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.26% | +0.77% | -25.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.22% | — | -21.68% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.32% | — | +108.52% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | — | +387.43% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -19.98% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | — | -34.53% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.46% | -1.26% | +3.68% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.23% | -21.31% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | -22.62% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.18% | — | +20.89% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.17% | — | -5.96% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.17% | -0.22% | -34.21% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.16% | -0.37% | +4.39% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.14% | — | -1.23% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 0.13% | +0.16% | -15.02% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.09% | — | -5.72% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | +0.38% | NEW | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | -5.57% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.06% | -0.17% | — | |
| 22 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.05% | -0.14% | -2.35% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | -0.95% | -8.29% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | -0.13% | -0.56% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.04% | -0.27% | -65.97% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.04% | — | -0.69% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | -6.73% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.02% | — | +1.97% | |
| 29 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.02% | — | -0.29% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.02% | — | -31.97% | |
| 31 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.02% | -0.66% | — | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -48.57% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.01% | — | +1.70% | |
| 34 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.01% | -0.31% | — | |
| 35 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.01% | — | -0.18% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | -45.60% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.01% | — | -7.40% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | -0.12% | EXIT | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | -5.65% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.01% | — | +2.51% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.01% | — | -40.25% | |
| 42 | IGE | Ishares North American Natur | ETF-其他 | — | — | -21.19% | |
| 43 | IRT | Independence Realty Trust In | 股票-房地产 | — | — | -13.41% | |
| 44 | INTC | Intel CORP | 股票-科技 | — | — | -16.54% | |
| 45 | PAVE | Global X US Infrastructure | ETF-其他 | — | — | -23.77% | |
| 46 | MINO | Pimco Municipal Income Oppor | ETF-其他 | — | — | +36.90% | |
| 47 | SAVEEUR | Spirit Airlines INC | 股票-其他 | — | — | — | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | — | +0.05% | -3.68% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | — | -0.15% | EXIT | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | — | — | -15.91% |