CIK: 0001803679
申报总市值
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| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 30.58% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 18.34% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 13.53% | — | — | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 13.21% | — | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 7.10% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 5.30% | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 4.50% | — | — | |
| 8 | PENN | Penn Entertainment INC | 股票-周期性消费 | 3.32% | — | — | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.00% | — | — | |
| 10 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.58% | — | — | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.54% | — | — |