CIK: 0001822065
申报总市值
US$2.5亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 12.53% | — | +134.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.43% | +3.29% | +1.57% | |
| 3 | UUP | Invesco Db US Dollar Index B | ETF-大型股与成长 | 8.47% | — | +0.50% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.81% | -1.64% | +1.18% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.94% | +0.51% | -0.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.79% | +0.68% | -2.40% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 6.38% | — | +1.39% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 6.21% | — | +0.51% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.19% | -0.22% | +0.78% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 5.51% | — | -42.69% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.65% | — | -1.15% | |
| 12 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 3.71% | — | -0.99% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.04% | — | -47.92% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.45% | +0.46% | +1.00% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.25% | — | -0.35% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.21% | — | -1.62% | |
| 17 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.54% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.35% | -0.07% | +15.33% | |
| 19 | CMF | Ishares California Muni Bond | ETF-其他 | 0.82% | -0.16% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.23% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.17% | -0.02% | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.15% | — | -20.07% |