CIK: 0002043810
申报总市值
US$3.4亿
| # | 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 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 20.07% | +1.64% | NEW | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 17.40% | -2.60% | +9.57% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 12.96% | -4.40% | +228.93% | |
| 4 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 8.61% | — | +3.82% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 7.85% | -5.41% | — | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.75% | — | — | |
| 7 | KLAC | Kla CORP | 股票-科技 | 4.64% | — | +8.60% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | — | -87.74% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.06% | -1.25% | — | |
| 10 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.02% | -0.37% | -2.62% | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.95% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.95% | -0.43% | -6.27% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -84.28% | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 0.72% | — | -13.87% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.63% | +0.40% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -2.65% | EXIT | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | — | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +21.51% | |
| 20 | IDV | Ishares International Select | ETF-其他 | 0.56% | -1.24% | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | — | |
| 22 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 0.56% | -0.18% | -3.50% | |
| 23 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.53% | — | +6.32% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.53% | -0.29% | EXIT | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.53% | — | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.52% | — | — | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.50% | -0.12% | EXIT | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.50% | -0.15% | +120.44% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | -21.17% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.45% | +1.12% | -9.71% | |
| 31 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.40% | — | -90.35% | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.40% | — | — | |
| 33 | LVHI | Franklin International Low V | ETF-其他 | 0.40% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -32.28% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | -0.08% | +71.95% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | -20.23% | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.36% | — | — | |
| 38 | RGLD | Royal Gold INC | 股票-原材料 | 0.36% | -0.19% | -12.72% | |
| 39 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.35% | — | — | |
| 40 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.32% | — | — | |
| 41 | ENOR | Ishares Msci Norway ETF | ETF-其他 | 0.31% | -0.19% | — | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.31% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.27% | — | -44.44% | |
| 44 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 0.27% | — | — | |
| 45 | CDE | Coeur Mining INC | 股票-原材料 | 0.27% | -0.30% | — | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.25% | — | — | |
| 47 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.24% | -0.12% | — | |
| 48 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.23% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.23% | -0.12% | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | — |