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 | 28.34% | — | +0.85% | |
| 2 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 23.53% | — | +63.79% | |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 16.20% | — | +0.44% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.88% | — | -7.10% | |
| 5 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 9.69% | — | +76.72% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.04% | — | +2.64% | |
| 7 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.48% | — | +22.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | — | +4.26% | |
| 9 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.65% | — | +10.46% | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.63% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.41% | — | -5.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | +2.37% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.38% | — | -3.19% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | — | +6.39% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | +3.15% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | — | +3.90% | |
| 17 | NHI | Natl Health Investors INC | 股票-其他 | 0.32% | — | +6.61% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.30% | — | +9.70% | |
| 19 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.25% | — | -44.60% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | -3.07% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.23% | — | -1.40% |