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 | 23.78% | -0.72% | +0.96% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.27% | +1.66% | -37.86% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.02% | +0.01% | +2.76% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.76% | -0.68% | -3.34% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.13% | -0.15% | +2.75% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.94% | +0.17% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.69% | +0.03% | -1.77% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.59% | +0.39% | +4.21% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.95% | — | -9.57% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.87% | -0.16% | +2.03% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.02% | — | -3.28% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 2.01% | — | -47.74% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.77% | — | -2.28% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.54% | — | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.53% | +0.57% | +4.50% | |
| 16 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 1.42% | — | -2.05% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.40% | -0.94% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.24% | -4.27% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.14% | -0.82% | EXIT | |
| 20 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.12% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.94% | -0.06% | +74.29% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -0.13% | -53.35% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.82% | — | -36.03% | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 0.82% | +0.12% | -8.90% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.80% | +0.10% | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.78% | — | -34.31% | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.78% | — | -1.01% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.27% | -2.27% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.75% | — | -1.46% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | — | -3.96% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.66% | — | -5.29% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.66% | +0.04% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | -3.10% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | — | — | |
| 36 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.60% | — | -2.76% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | — | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.54% | -0.10% | -25.63% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | +2.05% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.49% | +0.10% | -1.61% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | +0.10% | +12.14% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.47% | — | -1.86% | |
| 43 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.47% | — | -3.83% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.47% | — | -3.79% | |
| 45 | INDY | Ishares India 50 ETF | ETF-其他 | 0.46% | — | -1.71% | |
| 46 | FLYW | Flywire Corp-voting | 股票-其他 | 0.42% | — | +3.51% | |
| 47 | URA | Global X Uranium ETF | ETF-其他 | 0.39% | — | — | |
| 48 | ENPH | Enphase Energy INC | 股票-科技 | 0.38% | — | -48.20% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | +0.35% | +15.37% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.35% | — | — |