CIK: 0001924030
申报总市值
US$6405.7万
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 26.06% | — | -12.50% | |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 17.38% | — | -14.07% | |
| 3 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 14.98% | — | +19.13% | |
| 4 | TYA | Simplify Intermediate Term | ETF-其他 | 11.81% | — | +70.31% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.77% | — | -42.71% | |
| 6 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 6.23% | — | +37.92% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.76% | — | — | |
| 8 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.68% | — | +5.45% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.06% | — | — | |
| 10 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.56% | — | — | |
| 11 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.54% | — | — | |
| 12 | USO | United States Oil Fund LP | ETF-其他 | 0.47% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.42% | — | +23.31% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +3.26% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.38% | — | +1.28% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | — | +34.44% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.27% | — | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.27% | — | +99.83% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | +3.95% | |
| 22 | NHI | Natl Health Investors INC | 股票-其他 | 0.26% | — | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.21% | — | — |