CIK: 0001775053
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 | SH1USD | Proshares Short S&p500 | ETF-其他 | 12.81% | — | -12.82% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.74% | -6.48% | -18.44% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.42% | -2.45% | -16.22% | |
| 4 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 5.72% | +0.56% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.36% | +2.65% | -17.82% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 4.33% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.26% | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-其他 | 4.23% | — | — | |
| 9 | VOX | Vanguard Communication Servi | ETF-其他 | 4.20% | — | — | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 4.19% | — | -16.97% | |
| 11 | DOG | Proshares Short Dow30 | ETF-其他 | 3.83% | — | — | |
| 12 | SEFUSD | Proshares Short Financials | ETF-其他 | 3.79% | — | -61.11% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 3.44% | +0.69% | — | |
| 14 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 2.74% | — | -0.87% | |
| 15 | LGH | Hcm Defender 500 Index ETF | ETF-大型股与成长 | 2.40% | — | +9.91% | |
| 16 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 1.94% | +0.61% | NEW | |
| 17 | PS0B | Proshares Short Smallcap600 | ETF-其他 | 1.89% | — | -55.21% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.78% | +0.30% | — | |
| 19 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 1.76% | +0.47% | NEW | |
| 20 | QVOY | Q3 All-season Active Rot ETF | ETF-其他 | 1.71% | — | +7.42% | |
| 21 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.30% | +0.52% | NEW | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | +2.62% | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.92% | — | -64.57% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | — | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.75% | +2.25% | — | |
| 26 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.73% | — | -78.76% | |
| 27 | ✓ | Proshares Ultrapro Sht | 股票-其他 | 0.73% | — | +11.16% | |
| 28 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-其他 | 0.70% | — | — | |
| 29 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 0.67% | — | — | |
| 30 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.61% | — | +61.64% | |
| 31 | ROM | Proshares Ultra Technology | ETF-科技型 | 0.61% | — | -53.07% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.56% | — | — | |
| 33 | DTE | Dte Energy Company | 股票-公用事业 | 0.25% | — | -1.42% | |
| 34 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.23% | — | +33.18% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | -73.87% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | — | -69.11% | |
| 37 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 38 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.08% | — | +96.81% |