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 | 16.38% | — | +9.66% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.64% | -6.48% | -7.95% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.71% | -2.45% | -7.76% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-其他 | 7.71% | — | +925.02% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 4.93% | +0.56% | -15.69% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 4.69% | — | -9.00% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.47% | +2.65% | -8.25% | |
| 8 | PSQUSD | Proshares Short Qqq | ETF-其他 | 4.04% | — | — | |
| 9 | OIH | Vaneck Oil Services ETF | ETF-其他 | 3.68% | — | -35.20% | |
| 10 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 3.52% | — | — | |
| 11 | VOX | Vanguard Communication Servi | ETF-其他 | 3.49% | — | -24.86% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.21% | — | — | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 3.17% | +0.69% | -5.26% | |
| 14 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 2.44% | — | -16.15% | |
| 15 | LGH | Hcm Defender 500 Index ETF | ETF-大型股与成长 | 2.19% | — | -14.12% | |
| 16 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 1.73% | +0.47% | NEW | |
| 17 | PS0B | Proshares Short Smallcap600 | ETF-其他 | 1.66% | — | -25.42% | |
| 18 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.25% | +0.52% | NEW | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.04% | — | +3.36% | |
| 20 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-其他 | 1.03% | — | +12.75% | |
| 21 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 1.00% | — | +17.82% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | +2.62% | -3.58% | |
| 23 | ✓ | Proshares Ultrapro Sht | 股票-其他 | 0.97% | — | +8.66% | |
| 24 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.97% | — | +31.53% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.84% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +2.25% | +2.23% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.80% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.54% | — | -14.56% | |
| 29 | ROM | Proshares Ultra Technology | ETF-科技型 | 0.53% | — | -9.45% | |
| 30 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.53% | +0.30% | -69.13% | |
| 31 | QVOY | Q3 All-season Active Rot ETF | ETF-其他 | 0.34% | — | -81.76% | |
| 32 | DTE | Dte Energy Company | 股票-公用事业 | 0.25% | — | -2.11% | |
| 33 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.21% | — | -16.06% | |
| 34 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.12% | — | -22.06% | |
| 35 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.10% | — | -30.34% |