CIK: 0001907820
申报总市值
US$1.7亿
| # | 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 | 21.51% | -0.72% | +0.59% | |
| 2 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 5.81% | — | -5.20% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.75% | — | +75.06% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.43% | +0.01% | -3.93% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.00% | -0.68% | +5.89% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | -0.15% | +16.55% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.07% | +0.39% | +6.61% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.94% | +0.02% | +0.78% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.90% | +1.66% | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.85% | — | +242.94% | |
| 11 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 2.66% | — | +354.42% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.41% | -0.16% | +3.43% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.96% | — | +10.96% | |
| 14 | ENPH | Enphase Energy INC | 股票-科技 | 1.75% | — | +18.38% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.71% | +0.03% | -1.23% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.65% | — | -18.77% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.63% | — | +21.10% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.62% | — | -36.30% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.37% | +0.57% | +9.44% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.35% | — | -39.16% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.24% | -4.13% | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.18% | -0.82% | EXIT | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.05% | — | +18.36% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.91% | — | -9.65% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | — | +200.00% | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 0.85% | +0.12% | +18.27% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.13% | -6.53% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.76% | — | +2.53% | |
| 29 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.74% | — | -2.33% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | — | +13.01% | |
| 31 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.68% | +0.04% | -6.04% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.67% | — | -9.75% | |
| 33 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.64% | — | +10.25% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.27% | +0.39% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.57% | — | -8.40% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | -0.06% | +2.19% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.53% | +0.10% | +55.56% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | +0.10% | -54.45% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | — | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.45% | -0.94% | EXIT | |
| 41 | FIW | First Trust Water ETF | ETF-其他 | 0.43% | — | -2.80% | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.41% | — | -80.06% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | +40.39% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | +0.35% | +28.61% | |
| 45 | FLYW | Flywire Corp-voting | 股票-其他 | 0.38% | — | +6.04% | |
| 46 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.37% | — | -10.90% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.35% | — | +2.05% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | — | -74.80% | |
| 50 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.34% | — | +0.16% |