CIK: 0002034001
申报总市值
US$9.4亿
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 14.59% | +3.77% | +24.14% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 14.40% | — | +6.28% | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 13.92% | — | +11.06% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 13.92% | -3.22% | +38.51% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 13.26% | +1.66% | +5.39% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 12.47% | +1.98% | +9.63% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.88% | -0.85% | +1864.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.99% | +0.15% | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.50% | +2.77% | +197.95% | |
| 10 | SOFI | Sofi Technologies INC | 股票-金融 | 1.09% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.79% | — | -38.87% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.76% | — | -52.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +33.12% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | -1.76% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.44% | — | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.05% | +0.69% | |
| 17 | ARKK | Ark Innovation ETF | ETF-其他 | 0.38% | — | +27.33% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | — | -7.29% | |
| 19 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.27% | — | -6.70% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | — | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.25% | -0.13% | — |