CIK: 0001805604
申报总市值
US$5407.9万
| # | 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 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 14.37% | — | -1.94% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 6.81% | — | -0.24% | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 6.49% | — | -4.31% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 6.39% | — | +10.22% | |
| 5 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 6.16% | — | +2.40% | |
| 6 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 5.85% | — | +32.64% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.58% | — | -0.17% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.32% | — | +2.53% | |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 3.86% | — | -1.65% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.77% | — | +0.35% | |
| 11 | HPI | John Hancock Prefer INC | 股票-其他 | 3.42% | — | -0.06% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.95% | — | -1.52% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.88% | — | +3.30% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | — | — | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 2.67% | — | +0.44% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.44% | — | +7.40% | |
| 17 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 2.20% | — | +0.22% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.79% | — | +5.40% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.29% | — | — | |
| 20 | EQR | Equity Residential | 股票-房地产 | 1.13% | — | +2.23% | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 0.97% | — | -0.32% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.95% | — | -2.25% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.79% | — | +0.46% | |
| 24 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.78% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | +4.62% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.43% | — | +2.23% | |
| 27 | RC 7 08-15-23 | Ready Capital CORP | 股票-其他 | 0.36% | — | -5.69% | |
| 28 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.35% | — | +0.89% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.32% | — | +1.47% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +30.78% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +6.15% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.26% | — | +52.06% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.23% | — | +0.68% | |
| 34 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.23% | — | +0.99% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | — | +3.71% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | +200.00% | |
| 37 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.17% | — | +0.06% | |
| 38 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.17% | — | +1.04% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.15% | — | +0.26% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | — | -14.29% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.13% | — | +3.15% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.13% | — | — | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.12% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.12% | — | +42.86% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.12% | — | +21.73% | |
| 47 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.10% | — | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.10% | — | +960.00% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.10% | — | -9.09% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.10% | — | — |