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 | 11.08% | -1.24% | -10.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.65% | +2.62% | -4.61% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 7.70% | +2.98% | -3.15% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.88% | -6.48% | -1.46% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.81% | +2.25% | -2.18% | |
| 6 | QQQP | Tradr 2x Long Innovation 100 | ETF-其他 | 6.56% | +3.81% | +5.31% | |
| 7 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 5.18% | +0.56% | +35.70% | |
| 8 | SH | Proshares Short S&p500 | ETF-其他 | 4.91% | -4.87% | EXIT | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.49% | -4.09% | EXIT | |
| 10 | SPYQ | Tradr 2x Long Spy Quartr ETF | ETF-其他 | 4.20% | +1.46% | -2.12% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.94% | -2.45% | -2.32% | |
| 12 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.81% | -0.65% | +3.12% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.62% | -0.34% | +205.09% | |
| 14 | GLDB | Idx Alternative Fiat ETF | ETF-其他 | 3.12% | -0.06% | — | |
| 15 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.00% | -2.02% | EXIT | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.93% | +2.65% | -28.64% | |
| 17 | BRRR | Coinshares Bitcoin ETF | ETF-加密货币 | 1.48% | — | +24.99% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.34% | — | — | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.99% | +0.30% | +42.48% | |
| 20 | KHPI | Kensington Hedged Prm In ETF | ETF-其他 | 0.81% | — | -7.68% | |
| 21 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.75% | +0.99% | NEW | |
| 22 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.74% | — | -1.42% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.74% | -1.87% | -1.56% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.74% | -2.24% | EXIT | |
| 25 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.62% | — | +277.28% | |
| 26 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.60% | — | +285.80% | |
| 27 | DDM | Proshares Ultra Dow30 | ETF-其他 | 0.59% | -0.24% | EXIT | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.59% | -0.70% | EXIT | |
| 29 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.54% | +0.69% | -19.57% | |
| 30 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.44% | +0.52% | NEW | |
| 31 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.44% | +0.61% | NEW | |
| 32 | UDOW | Proshares Ultrapro Dow30 | ETF-其他 | 0.44% | +0.47% | NEW | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | +0.31% | NEW | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.34% | — | -10.03% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.32% | -0.24% | EXIT | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.32% | — | -10.31% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.23% | +0.22% | NEW | |
| 38 | STXF | Strive 500 ETF | ETF-其他 | 0.22% | +0.84% | NEW | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.22% | — | -9.54% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.18% | — | -9.13% | |
| 41 | PODD | Insulet CORP | 股票-医疗保健 | 0.18% | — | -8.69% | |
| 42 | PSQ | Proshares Short Qqq | ETF-其他 | 0.17% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.17% | — | -18.61% | |
| 44 | URI | United Rentals INC | 股票-工业 | 0.15% | — | -7.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | — | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.14% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.09% | — | — |