CIK: 0002021818
申报总市值
US$1.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 26.72% | +0.39% | +4.38% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.85% | -0.28% | -1.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.85% | -1.66% | -0.78% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 4.69% | -1.37% | +0.85% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.47% | -0.13% | +1.35% | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-其他 | 3.90% | +0.37% | -1.02% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.15% | -0.87% | -5.91% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.95% | +0.11% | +0.63% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.45% | -0.53% | +1.13% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.44% | +0.28% | +0.33% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.39% | -1.26% | +0.42% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.16% | -0.02% | +0.42% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.94% | +0.02% | +1.48% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.93% | +0.09% | +0.65% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.91% | -0.14% | -1.08% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.76% | +0.61% | +26.44% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 1.44% | -0.16% | +0.06% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.36% | -0.49% | -0.64% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.31% | -0.14% | -4.64% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | +3.62% | +24.14% | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 1.15% | +0.02% | +0.50% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.07% | -0.08% | -1.25% | |
| 23 | A | Agilent Technologies INC | 股票-医疗保健 | 0.96% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | +0.11% | +0.25% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.90% | +0.06% | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.89% | — | -0.50% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.87% | -0.03% | +4.79% | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.84% | +0.91% | +20.09% | |
| 29 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.83% | +0.20% | +6.35% | |
| 30 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.82% | +0.06% | +6.36% | |
| 31 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.80% | — | +0.75% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | +0.17% | -5.83% | |
| 33 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.69% | +0.18% | +0.45% | |
| 34 | FCOR | Fidelity Corporate Bond ETF | ETF-投资级公司债 | 0.61% | — | +4.37% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.60% | — | +0.40% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.59% | +0.13% | +0.43% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.53% | — | +147.08% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.51% | -0.32% | +0.88% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | +0.01% | — | |
| 40 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.50% | -0.79% | — | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.44% | — | — | |
| 42 | FROG | JFrog Ltd. | 股票-科技 | 0.43% | +0.27% | — | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.37% | +0.01% | -3.00% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.34% | -0.17% | -7.61% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.34% | — | +1.41% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.34% | — | +0.21% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | +0.04% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | +14.04% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | +0.03% | -5.36% |