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 | 19.07% | -0.72% | +2.14% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 6.47% | +0.27% | +9.40% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.86% | +0.02% | +1.49% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.26% | +0.01% | -0.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.23% | -0.15% | -4.91% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.13% | -0.68% | -23.10% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.84% | +1.66% | -0.17% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.38% | +0.39% | +8.73% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.69% | +0.17% | -26.30% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | -0.16% | -5.24% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 2.65% | -0.12% | +51.38% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.06% | — | -18.92% | |
| 13 | SH | Proshares Short S&p500 | ETF-其他 | 1.74% | -0.79% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.65% | — | -5.21% | |
| 15 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.61% | -0.61% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.47% | +0.57% | +9.86% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.46% | — | +9.46% | |
| 18 | PSQ | Proshares Short Qqq | ETF-其他 | 1.43% | -0.41% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.24% | — | +15.21% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.23% | +0.03% | -17.67% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.13% | -32.91% | |
| 22 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 1.10% | — | +26.40% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.06% | — | +54.36% | |
| 24 | CAVA | Cava Group INC | 股票-周期性消费 | 1.06% | +0.22% | -3.37% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.99% | -0.82% | EXIT | |
| 26 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.90% | -0.94% | EXIT | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | +0.10% | +3.33% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.84% | -0.06% | -4.08% | |
| 29 | NET | Cloudflare INC - Class A | 股票-科技 | 0.82% | +0.12% | -30.27% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.24% | +0.73% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.75% | — | +0.30% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | — | +4.71% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.27% | -0.65% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.62% | +0.10% | — | |
| 36 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.59% | +0.05% | -26.15% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.59% | +0.04% | — | |
| 38 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.59% | — | +26.62% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.58% | -0.05% | -11.26% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.57% | -0.10% | +52.09% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | — | +2.14% | |
| 42 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | -0.07% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.44% | +0.10% | -60.55% | |
| 45 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.42% | — | -50.06% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | +7.21% | |
| 47 | VST | Vistra CORP | 股票-公用事业 | 0.37% | — | +24.51% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.35% | — | — | |
| 49 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.35% | — | — | |
| 50 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 0.35% | — | -20.29% |