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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 7.63% | — | +1.78% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 6.89% | — | +303.49% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.10% | — | -1.16% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.94% | — | +0.32% | |
| 5 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 4.79% | — | +2.31% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.35% | — | +0.99% | |
| 7 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 4.24% | — | +3.49% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.07% | — | -0.32% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 3.99% | — | +1.24% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.81% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.57% | — | -11.49% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.23% | — | -1.44% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.21% | — | +0.66% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.42% | — | -29.41% | |
| 15 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.39% | — | +0.85% | |
| 16 | HPI | John Hancock Prefer INC | 股票-其他 | 2.31% | — | +2.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.28% | — | +11.16% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.22% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.18% | — | +207.58% | |
| 20 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.96% | — | +1.26% | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.68% | — | -25.48% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.64% | — | +800.18% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.54% | — | +4.76% | |
| 24 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 1.46% | — | +0.43% | |
| 25 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.26% | — | — | |
| 26 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.22% | — | +0.83% | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.21% | — | +0.75% | |
| 28 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.19% | — | +0.74% | |
| 29 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.15% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | — | -0.95% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.13% | — | +0.87% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.12% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.93% | — | +4.36% | |
| 34 | ✓ | Clever Leaves Holdings INC | 股票-其他 | 0.74% | — | — | |
| 35 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.63% | — | — | |
| 36 | MTCH | Match Group INC | 股票-通信服务 | 0.57% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | -2.09% | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.39% | — | -3.60% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.36% | — | +1.49% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.24% | — | +1.53% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.24% | — | — | |
| 42 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.20% | — | +1.28% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | -21.82% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | +0.63% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.14% | — | +4.88% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +152.31% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.14% | — | +0.06% | |
| 48 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.12% | — | +1.69% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 50 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.11% | — | — |