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 | 24.24% | +0.39% | -8.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.14% | -0.28% | +6.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.49% | -1.66% | -17.03% | |
| 4 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.00% | -1.26% | +1.62% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 5.08% | -1.37% | +44.36% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.34% | +0.28% | +14.79% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.51% | -0.13% | -8.47% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.11% | +3.62% | -20.70% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.04% | +0.11% | -1.55% | |
| 10 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.67% | -0.79% | +124.01% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.45% | -0.14% | +17.97% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.17% | +0.37% | +0.33% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.98% | +0.02% | +0.39% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.61% | -0.87% | -5.81% | |
| 15 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.54% | +0.49% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.51% | +0.61% | +16.94% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | +0.09% | -6.23% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.40% | -0.53% | -5.38% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.24% | +0.04% | +0.25% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.20% | -0.02% | -12.66% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.07% | +0.02% | -18.49% | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 0.91% | -0.49% | +0.50% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | +0.11% | +0.14% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.86% | -0.03% | — | |
| 25 | FANG | Diamondback Energy INC | 股票-能源 | 0.81% | -0.16% | -10.55% | |
| 26 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.75% | +0.18% | +4.42% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.73% | -0.08% | -4.50% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | -0.14% | +2.39% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | -0.32% | -4.45% | |
| 30 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.60% | -0.10% | — | |
| 31 | A | Agilent Technologies INC | 股票-医疗保健 | 0.59% | — | — | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.59% | — | +0.82% | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.56% | +0.06% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | +0.17% | -5.79% | |
| 35 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.51% | +0.06% | -3.03% | |
| 36 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.50% | +0.13% | +0.41% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.47% | — | -0.74% | |
| 38 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 0.46% | +0.20% | -9.65% | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.45% | +0.25% | — | |
| 40 | FCOR | Fidelity Corporate Bond ETF | ETF-投资级公司债 | 0.44% | — | -8.27% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.43% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.37% | +0.01% | +0.17% | |
| 43 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.37% | — | — | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.35% | -0.17% | -1.98% | |
| 45 | FROG | JFrog Ltd. | 股票-科技 | 0.35% | +0.27% | — | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.32% | +0.05% | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.31% | +0.01% | +76.43% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | +0.03% | — | |
| 49 | YELP | Yelp INC | 股票-其他 | 0.28% | — | — | |
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.24% | +0.91% | +24.56% |