CIK: 0001902901
申报总市值
US$1.3亿
| # | 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 15.13% | -0.98% | — | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 13.75% | +0.27% | — | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 9.80% | +0.27% | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.33% | +0.16% | +462.71% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.22% | -0.01% | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 6.75% | +0.13% | +1624.85% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 5.42% | +0.14% | +2316.59% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.41% | -0.03% | -62.72% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 2.54% | -0.40% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.50% | — | — | |
| 11 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.31% | — | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.81% | +0.02% | +1098.14% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.78% | -0.06% | +24.27% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.57% | -0.06% | +67.94% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.55% | — | +18123.88% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.52% | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.50% | -0.01% | +931.71% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.48% | — | — | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.36% | -0.06% | -83.01% | |
| 20 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.05% | -0.23% | +4.61% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | -0.02% | — | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.61% | +0.18% | — | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.57% | -0.01% | -78.89% | |
| 24 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.50% | +0.14% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.02% | -93.15% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.44% | -0.01% | -11.95% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | -0.01% | -1.40% | |
| 28 | EELV | Invesco S&p Emerging Markets | ETF-新兴市场 | 0.24% | — | -0.41% | |
| 29 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.23% | +0.06% | — | |
| 30 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.23% | +0.03% | — | |
| 31 | BSMR | Invesco Bulletshares 2027 Mb | ETF-其他 | 0.23% | -0.01% | -19.24% | |
| 32 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.22% | -0.02% | -19.32% | |
| 33 | EQIN | Columbia US Eqty INC ETF | ETF-其他 | 0.22% | — | -15.83% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.22% | — | -20.22% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 36 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-其他 | 0.21% | -0.02% | -16.01% | |
| 37 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.20% | — | -16.04% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | +893.22% | |
| 39 | IIGD | Invesco Inv Grade Defensive | ETF-其他 | 0.18% | -0.01% | -20.56% | |
| 40 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.17% | -0.02% | — | |
| 41 | SUB | Ishares Short-term National | ETF-其他 | 0.16% | — | -3.81% | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.16% | -0.02% | — | |
| 43 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.16% | — | — | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.14% | — | -21.06% | |
| 45 | IDMO | Invesco S&p International De | ETF-其他 | 0.14% | — | — | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.12% | — | — | |
| 47 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.12% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | — | +76.66% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.11% | +0.01% | -26.82% | |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.11% | — | -98.11% |