CIK: 0002096565
申报总市值
US$1.5亿
| # | 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 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 12.32% | +0.60% | +6.01% | |
| 2 | LGH | Hcm Defender 500 Index ETF | ETF-大型股与成长 | 11.24% | -0.35% | +5.94% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.21% | -9.21% | EXIT | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.09% | -0.51% | -2.45% | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 3.55% | -0.16% | -22.42% | |
| 6 | DECU | Allianzim US Bf15 Uncap Dec | ETF-其他 | 2.65% | -2.65% | EXIT | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.56% | +0.17% | +0.65% | |
| 8 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-其他 | 2.52% | -1.40% | +3.08% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 1.82% | — | +1.01% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.77% | — | +21.84% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.75% | — | +5.55% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.53% | — | +0.44% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.52% | +0.07% | +5.61% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.33% | +0.56% | +28.25% | |
| 15 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 1.31% | -1.31% | EXIT | |
| 16 | UTG | Reaves Utility Income Fund | 股票-其他 | 1.30% | — | -0.73% | |
| 17 | STAG | Stag Industrial INC | 股票-房地产 | 1.23% | — | -0.79% | |
| 18 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 1.17% | — | -6.90% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.16% | +0.07% | -3.10% | |
| 20 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 1.06% | — | +5.21% | |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.04% | +0.17% | +15.72% | |
| 22 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-其他 | 1.01% | — | +12.16% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | +0.65% | +29.87% | |
| 24 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-其他 | 0.95% | -0.95% | EXIT | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | +0.03% | +3.15% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -0.29% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.82% | — | +4.39% | |
| 28 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.78% | +0.37% | +49.50% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.76% | — | +19.54% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.71% | +0.09% | +32.66% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.67% | +0.05% | -12.98% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.66% | — | -8.55% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +6.56% | |
| 34 | TDSC | Exchange Listed Funds Trust | ETF-其他 | 0.64% | — | -13.43% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.64% | — | -15.90% | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.64% | — | -3.26% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | +0.23% | +3.94% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.64% | +7.84% | -93.58% | |
| 39 | ONEZ | Trueshr Seasonality La B ETF | ETF-其他 | 0.60% | — | +25.79% | |
| 40 | EXR | Extra Space Storage INC | 股票-房地产 | 0.58% | — | -0.37% | |
| 41 | JULU | Allianzim US Bf15 Uncap Jul | ETF-其他 | 0.56% | -0.56% | EXIT | |
| 42 | CLSM | Exchange Listed Funds Trust | ETF-其他 | 0.56% | — | -1.91% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.53% | — | -4.16% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.53% | +0.29% | +45.04% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.45% | — | +5.39% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.45% | — | +5.28% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +10.69% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +1.41% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.44% | — | -2.98% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.42% | — | -1.36% |