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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 23.39% | — | -8.80% | |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 14.41% | — | -6.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.22% | — | -5.54% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 11.95% | — | -40.21% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.90% | — | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 5.23% | — | -13.84% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.46% | — | -12.41% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.76% | — | +59.32% | |
| 9 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 1.39% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | -6.94% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.18% | — | -7.38% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.97% | — | -8.13% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | — | +4.46% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | — | -10.50% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | -12.63% | |
| 16 | BUYW | Main Buywrite ETF | ETF-其他 | 0.84% | — | -3.59% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.79% | — | -1.29% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.77% | — | -5.00% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.77% | — | +17.55% | |
| 20 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.77% | — | -14.42% | |
| 21 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.71% | — | +10.31% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | +823.00% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | — | +2.25% | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | -13.55% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.48% | — | -15.85% | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.45% | — | -51.64% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.44% | — | -5.15% | |
| 28 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 0.42% | — | -2.73% | |
| 29 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.39% | — | -8.43% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.38% | — | -13.06% | |
| 31 | NHI | Natl Health Investors INC | 股票-其他 | 0.37% | — | -13.88% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.35% | — | +5.91% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.32% | — | -12.34% | |
| 34 | ✓ | Lithium Americas Argentina C | 股票-其他 | 0.09% | — | -11.56% | |
| 35 | LAC | Lithium Americas CORP | 股票-其他 | 0.08% | — | -7.47% |