CIK: 0002045258
申报总市值
US$1.7亿
| # | 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 | SECT | Main Sector Rotation ETF | ETF-其他 | 12.99% | -3.13% | -12.14% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 9.60% | -0.79% | -9.97% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 7.53% | +0.43% | -3.90% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 5.76% | +3.64% | -3.25% | |
| 5 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 5.47% | -0.44% | +161.41% | |
| 6 | ECOW | Pacer Emerging Markets Cash | ETF-新兴市场 | 5.42% | +0.77% | +83.87% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.09% | -0.66% | -4.43% | |
| 8 | RAAX | Vaneck Real Assets ETF | ETF-其他 | 4.46% | — | -10.48% | |
| 9 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 2.18% | -3.26% | -1.01% | |
| 10 | BUYW | Main Buywrite ETF | ETF-其他 | 1.89% | -0.11% | +21.89% | |
| 11 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.49% | — | -7.18% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.48% | -0.21% | -7.17% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.24% | +0.17% | +90.80% | |
| 14 | IGTR | Innovator Grad Tact Rotation | ETF-其他 | 1.18% | -0.12% | -20.70% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | +0.22% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.10% | -6.50% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.09% | +0.24% | — | |
| 18 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 1.04% | — | -2.12% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | -0.12% | +5.25% | |
| 20 | PALL | Abrdn Physical Palladium Shs | ETF-避险与商品 | 0.75% | — | +0.93% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.08% | -5.62% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.40% | +1.42% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | -5.61% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -5.43% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.11% | -9.09% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | -0.08% | -11.35% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.07% | +78.69% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -15.44% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -15.74% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | +0.04% | -3.23% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.50% | -0.06% | -9.57% | |
| 32 | TMAT | Main Thematic Innovation ETF | ETF-其他 | 0.49% | — | -9.54% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | -0.07% | -13.48% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.48% | — | +8.05% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.08% | -12.24% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | -0.06% | -10.56% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | -6.55% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.45% | — | -4.06% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | -11.31% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.07% | -8.35% | |
| 41 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.42% | — | -6.74% | |
| 42 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.42% | — | -15.50% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -11.71% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.40% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.39% | — | -5.87% | |
| 46 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 0.39% | -0.17% | +243.10% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -16.40% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.39% | — | -8.72% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -7.28% | |
| 50 | EXR | Extra Space Storage INC | 股票-房地产 | 0.38% | — | -5.54% |