CIK: 0001847956
申报总市值
US$2.1亿
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 8.59% | — | +109.55% | |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 6.77% | — | -11.78% | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 5.54% | — | -18.75% | |
| 4 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 3.86% | — | -16.20% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.68% | — | +0.52% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.91% | — | -23.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.86% | — | -5.10% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.60% | — | +2088.65% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.57% | — | +83.51% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.53% | — | +55.04% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.38% | — | +52.58% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.28% | — | +1.33% | |
| 13 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | 2.11% | — | -17.99% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.08% | — | +48.48% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.78% | — | -58.01% | |
| 16 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 1.67% | — | -44.74% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.62% | — | -12.89% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | — | -17.23% | |
| 19 | DBE | Invesco Db Energy Fund | ETF-其他 | 1.53% | — | -21.13% | |
| 20 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.50% | — | +31.77% | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.42% | — | +10.46% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.23% | — | +401.01% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | — | +282.67% | |
| 24 | FEMB | First Trust Emerging Markets | ETF-新兴市场 | 1.12% | — | — | |
| 25 | FTGC | First Trust Global Tactical | ETF-其他 | 1.12% | — | -0.84% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-其他 | 1.11% | — | -12.59% | |
| 27 | DFAI | Dimensional International Co | ETF-其他 | 1.10% | — | -4.55% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.05% | — | -25.67% | |
| 29 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 1.04% | — | -18.03% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.99% | — | -6.70% | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.97% | — | -20.92% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.96% | — | +100.17% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.95% | — | -8.95% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.93% | — | +62.19% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.93% | — | +0.55% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | +0.36% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | -2.80% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.84% | — | +63.00% | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.82% | — | -18.75% | |
| 40 | DFSD | Dimensional Short Duration | ETF-其他 | 0.82% | — | -12.96% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | — | +54.54% | |
| 43 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 0.67% | — | +10.94% | |
| 44 | FIW | First Trust Water ETF | ETF-其他 | 0.61% | — | -5.54% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | — | -17.59% | |
| 46 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.58% | — | -7.67% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.57% | — | +53.99% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +2.70% | |
| 49 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.56% | — | +49.26% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | — | +0.36% |