CIK: 0002056559
申报总市值
US$1.2亿
| # | 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 | SECT | Main Sector Rotation ETF | ETF-其他 | 8.77% | -0.18% | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.14% | +2.96% | — | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.53% | -0.78% | — | |
| 4 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 6.73% | — | — | |
| 5 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | 4.38% | — | — | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 3.98% | +0.14% | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.33% | +0.14% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | +0.27% | — | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 3.03% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.28% | — | |
| 11 | MTGP | Wisdomtree Mtge Plus Bond | ETF-其他 | 2.89% | +0.21% | — | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.78% | +0.79% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | +1.08% | — | |
| 14 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.36% | — | — | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.22% | — | — | |
| 16 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 2.16% | +0.28% | — | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.15% | -2.33% | EXIT | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.10% | -2.16% | EXIT | |
| 19 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.80% | +0.73% | — | |
| 20 | BUYW | Main Buywrite ETF | ETF-其他 | 1.68% | -0.10% | — | |
| 21 | QHY | Wisdomtree US High Yield Cor | ETF-非投资级债 | 1.54% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | — | — | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.35% | -1.36% | EXIT | |
| 24 | QSIG | Wisdomtree US Short Term Cor | ETF-其他 | 1.34% | -1.37% | EXIT | |
| 25 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 1.12% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | +0.24% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.95% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.66% | +0.31% | — | |
| 29 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 0.61% | -0.64% | EXIT | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | -0.28% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | — | |
| 35 | QLYS | Qualys INC | 股票-科技 | 0.43% | -0.37% | EXIT | |
| 36 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.43% | -0.42% | EXIT | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | — | — | |
| 40 | PRGS | Progress Software CORP | 股票-其他 | 0.36% | -0.30% | EXIT | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.36% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.33% | +0.23% | NEW | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.33% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.33% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.32% | -0.30% | EXIT | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | -0.75% | EXIT |