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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 20.09% | -1.53% | +23.78% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.53% | +3.29% | +16.12% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.61% | +0.68% | +13.42% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 7.58% | +0.51% | -1.30% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.30% | -1.64% | +19.53% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 7.25% | — | +62.32% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 6.83% | -0.33% | +12.20% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.71% | +0.16% | +16.57% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.35% | — | +10.24% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.92% | +0.14% | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 2.89% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.20% | — | — | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.76% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.38% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | — | — | |
| 16 | CMF | Ishares California Muni Bond | ETF-其他 | 0.20% | -0.16% | — | |
| 17 | RTX | Rtx CORP | 股票-工业 | 0.13% | -0.02% | — | |
| 18 | BBAI | Bigbear.ai Holdings INC | 股票-科技 | 0.01% | — | — |