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 | 11.14% | -1.24% | -40.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.77% | +2.62% | +757.33% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 8.40% | +2.98% | +288.56% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.26% | +2.25% | +82.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.53% | -6.48% | +0.39% | |
| 6 | QQQP | Tradr 2x Long Innovation 100 | ETF-其他 | 6.26% | +3.81% | — | |
| 7 | SH | Proshares Short S&p500 | ETF-其他 | 6.02% | -4.87% | EXIT | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.59% | -2.45% | -19.61% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 4.31% | +0.56% | +57.19% | |
| 10 | SPYQ | Tradr 2x Long Spy Quartr ETF | ETF-其他 | 4.22% | +1.46% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.23% | -0.65% | +78.07% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.08% | +2.65% | +5.15% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.58% | -2.24% | EXIT | |
| 14 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.22% | -2.02% | EXIT | |
| 15 | BRRR | Coinshares Bitcoin ETF | ETF-加密货币 | 1.81% | — | -37.91% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.74% | -4.09% | EXIT | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.72% | -0.70% | EXIT | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.51% | — | — | |
| 19 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 1.28% | — | +3.66% | |
| 20 | LGH | Hcm Defender 500 Index ETF | ETF-大型股与成长 | 1.13% | — | -1.53% | |
| 21 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 1.12% | — | -10.26% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.06% | -0.34% | +2.86% | |
| 23 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.94% | +0.99% | NEW | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.87% | -1.87% | -37.74% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.71% | +0.30% | -10.88% | |
| 26 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.64% | +0.69% | — | |
| 27 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 0.59% | +0.47% | NEW | |
| 28 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.58% | +0.52% | NEW | |
| 29 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.57% | +0.61% | NEW | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | +0.31% | NEW | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | — | |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.45% | — | — | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | -0.24% | EXIT | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.33% | — | — | |
| 35 | STXF | Strive 500 ETF | ETF-其他 | 0.32% | +0.84% | NEW | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.29% | +0.22% | NEW | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.22% | — | -5.11% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | — | |
| 39 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.18% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.17% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.16% | — | — | |
| 42 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.16% | — | — | |
| 43 | SEF | Proshares Short Financials | ETF-其他 | 0.16% | — | — | |
| 44 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 0.06% | — | — | |
| 45 | ✓ | Calidi Biotherapeutics INC | 股票-其他 | 0.02% | — | — |