CIK: 0002023744
申报总市值
US$1.9亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.01% | +1.01% | +14.17% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.29% | — | +12.90% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.17% | — | +21.90% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.02% | — | -0.67% | |
| 5 | PFM | Invesco Dividend Achievers E | ETF-其他 | 1.74% | — | +10.53% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.69% | — | +22.08% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.64% | -0.23% | +95.43% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.58% | -0.21% | +8.69% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.53% | -0.25% | -1.14% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.46% | — | +39.40% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.44% | — | +15.98% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.42% | -1.42% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.30% | — | +104.84% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.25% | — | +95.21% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.22% | — | -3.41% | |
| 16 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.22% | — | +489.29% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.20% | — | +99.59% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.20% | — | +145.37% | |
| 19 | AQST | Aquestive Therapeutics INC | 股票-其他 | 1.19% | — | -6.38% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.18% | — | -1.43% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.17% | — | -0.81% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.05% | — | -4.53% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +1.87% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.97% | -0.97% | EXIT | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.91% | — | +16.83% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | -4.48% | |
| 27 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.86% | — | +17.64% | |
| 28 | RIV | Rivernorth Opportunities | 股票-其他 | 0.85% | — | +17.22% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.85% | — | -2.42% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | — | -31.29% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | — | -1.84% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | -36.87% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | +11.01% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +1.97% | |
| 35 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 0.66% | — | -47.43% | |
| 36 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.66% | — | -2.00% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | — | +1.78% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.64% | — | +0.01% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +4.67% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.63% | — | +5.15% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | -0.20% | -1.12% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +12.11% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.61% | — | +62.40% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | — | +98.38% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.59% | — | +1.35% | |
| 46 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.59% | — | +10.43% | |
| 47 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.59% | — | -4.67% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +1.56% | |
| 49 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.58% | — | — | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.57% | -0.22% | +189.66% |