CIK: 0001680091
申报总市值
US$6696.4万
| # | 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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 13.31% | -0.20% | -5.02% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 12.66% | +1.10% | -5.87% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.04% | -0.02% | -7.28% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.94% | +0.18% | -7.85% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 2.91% | -0.44% | -5.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.48% | +0.35% | -8.22% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.07% | +0.26% | -4.17% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.67% | -0.10% | -99.04% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 1.64% | +0.17% | -8.85% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | +0.03% | -10.64% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.51% | -0.49% | -7.38% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.46% | -0.92% | -9.18% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.38% | -0.17% | -4.70% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.17% | -0.21% | -3.14% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.12% | -0.54% | -23.88% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.14% | +0.19% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | -0.11% | -5.42% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.40% | -9.46% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | -0.29% | -7.98% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.23% | -6.59% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | -0.85% | EXIT | |
| 22 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.80% | -0.12% | -4.19% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | -0.17% | -8.30% | |
| 24 | ✓ | 股票-其他 | 0.79% | — | -5.60% | ||
| 25 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.79% | -0.11% | -2.99% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | -6.73% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.75% | — | -7.86% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | -0.73% | EXIT | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | -0.28% | -5.24% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.67% | — | -8.70% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.65% | — | -4.93% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.64% | — | -0.29% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.64% | — | -6.88% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.24% | -5.68% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | -4.92% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | -0.60% | EXIT | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | -22.28% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.59% | -0.25% | -10.54% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.58% | -0.58% | EXIT | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.56% | — | -13.52% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | -5.03% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -16.52% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | — | -7.72% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -6.07% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -33.09% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | -12.30% | |
| 48 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.52% | -0.52% | EXIT | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.51% | -0.51% | EXIT | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.50% | — | -23.47% |