CIK: 0001791803
申报总市值
US$3.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 51.67% | — | -1.13% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 30.41% | — | +0.57% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 17.10% | — | -0.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | — | — | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 0.07% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | — |