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 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 26.99% | -1.24% | +109.82% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.34% | -6.48% | -8.89% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 8.17% | -2.45% | +2.81% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-其他 | 7.91% | — | -6.32% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 5.86% | +0.56% | -52.32% | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 5.57% | +0.30% | -2.60% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.11% | +2.65% | -8.22% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 3.10% | — | -7.00% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.03% | +2.25% | +402.40% | |
| 10 | QLD | Proshares Ultra Qqq | ETF-其他 | 2.43% | — | -51.01% | |
| 11 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 2.28% | — | -52.41% | |
| 12 | DDM | Proshares Ultra Dow30 | ETF-其他 | 2.20% | -0.24% | EXIT | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.08% | — | -54.55% | |
| 14 | LGH | Hcm Defender 500 Index ETF | ETF-大型股与成长 | 2.02% | — | -51.21% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.70% | -1.87% | +87.56% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.55% | — | +29.36% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.31% | +2.98% | — | |
| 18 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.81% | +0.69% | -75.47% | |
| 19 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 0.81% | +0.47% | NEW | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | +2.62% | -18.39% | |
| 21 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.76% | +0.52% | NEW | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.76% | +0.61% | NEW | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.66% | — | -53.61% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.65% | — | -51.65% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.63% | — | -52.29% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | +0.31% | NEW | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.52% | — | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.43% | — | -25.51% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.43% | — | -25.64% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.43% | — | -24.74% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.30% | +0.22% | NEW | |
| 34 | ROM | Proshares Ultra Technology | ETF-科技型 | 0.27% | — | — | |
| 35 | DTE | Dte Energy Company | 股票-公用事业 | 0.27% | — | -3.08% | |
| 36 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.20% | — | — | |
| 37 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | 0.06% | — | — |