CIK: 0001642216
申报总市值
US$4.9亿
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.25% | -0.03% | +0.15% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 8.60% | -1.22% | +0.31% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.69% | +0.47% | +0.08% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.37% | +0.53% | +0.12% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.79% | -0.42% | — | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 4.71% | +0.24% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | -0.10% | +2.94% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.91% | +1.09% | +30.32% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.70% | -0.05% | -0.44% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.02% | +0.20% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.47% | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.81% | +0.97% | +1.03% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.79% | -0.14% | +9.94% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.68% | +0.47% | -1.05% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.71% | -1.07% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.34% | +0.88% | +3.06% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.33% | -0.56% | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.53% | +0.11% | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -0.32% | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.49% | -0.13% | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.34% | -0.16% | — | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.34% | -0.24% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | -0.16% | +10.29% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.27% | +0.04% | — | |
| 25 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.22% | +0.17% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | +0.15% | +0.20% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.21% | — | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.15% | -0.14% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.30% | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.09% | -0.19% | +0.48% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.81% | -0.15% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.81% | -0.17% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | +0.06% | — | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.80% | — | — | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.79% | +0.27% | — | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.76% | -0.14% | — | |
| 37 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 0.73% | -0.10% | — | |
| 38 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.69% | -0.11% | — | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.63% | -0.14% | — | |
| 40 | SNOW | Snowflake INC | 股票-科技 | 0.63% | -0.31% | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.52% | -0.12% | — | |
| 42 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.44% | -0.19% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.10% | — | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.38% | -0.08% | — | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.37% | -0.08% | — | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.33% | -0.07% | — | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.29% | — | +170.24% | |
| 49 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.21% | — | — | |
| 50 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.20% | — | — |