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 | 21.56% | -0.72% | +397.86% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 11.17% | +1.66% | +106.47% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.85% | +0.01% | +384.52% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.43% | -0.68% | -6.21% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.41% | -0.15% | -5.92% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.35% | +0.02% | +2263.35% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.32% | +0.17% | +3.86% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.21% | +0.39% | -4.13% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.79% | -0.16% | -2.74% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.73% | — | -12.97% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | +0.03% | -28.09% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.20% | -0.94% | EXIT | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.41% | — | -16.56% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.39% | +0.57% | -3.16% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.13% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | — | -32.84% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.96% | -0.82% | EXIT | |
| 18 | BITIUSD | Proshares Shrt Bitcoin Strat | ETF-加密货币 | 0.95% | — | — | |
| 19 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.95% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.89% | -0.06% | +0.68% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.27% | +7.21% | |
| 22 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.83% | — | -54.66% | |
| 23 | NET | Cloudflare INC - Class A | 股票-科技 | 0.79% | +0.12% | -13.09% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.24% | -20.81% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.74% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.72% | — | -0.42% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.70% | — | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.70% | +0.10% | +140.00% | |
| 29 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.68% | -0.12% | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.68% | — | -4.88% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | +44.36% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.66% | — | -0.82% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.61% | +0.04% | — | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.59% | — | -25.59% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.56% | — | -4.47% | |
| 36 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 0.54% | — | -60.56% | |
| 37 | CAVA | Cava Group INC | 股票-周期性消费 | 0.54% | +0.22% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | — | -2.11% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | +0.10% | +0.06% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | -25.25% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | +0.10% | -6.14% | |
| 42 | INDY | Ishares India 50 ETF | ETF-其他 | 0.39% | — | -9.65% | |
| 43 | ENPH | Enphase Energy INC | 股票-科技 | 0.37% | — | — | |
| 44 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.35% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.34% | — | -28.09% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.33% | +0.10% | — | |
| 47 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.32% | — | -41.32% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.32% | — | -21.38% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -6.11% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.29% | — | — |