CIK: 0001763121
申报总市值
US$9.8亿
仅显示前 200 大持股（共 622 只）
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 12.26% | -0.09% | -56.65% | |
| 2 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-其他 | 12.26% | — | +98.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.48% | -0.20% | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.60% | -0.39% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.16% | -0.03% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.79% | +0.63% | +49.19% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.78% | — | +51.98% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.25% | -0.22% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.22% | — | +38.43% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.17% | -0.67% | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.95% | +0.15% | +23.73% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.70% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.53% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.16% | +0.36% | +33468.78% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 2.02% | +0.16% | +67011.79% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.70% | — | +50.87% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | +20.02% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.59% | +0.05% | +0.85% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.50% | — | +44355.56% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.40% | — | -1.75% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | -0.11% | +1826.26% | |
| 22 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.69% | +0.05% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | +166.67% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.64% | — | +1561.21% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.16% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.54% | -1.39% | — | |
| 27 | VDE | Vanguard Energy ETF | ETF-其他 | 0.53% | — | +644.37% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | +0.04% | +25.86% | |
| 29 | ALB | Albemarle CORP | 股票-原材料 | 0.49% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.45% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | +6791.20% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.42% | — | -0.38% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.10% | — | |
| 34 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.34% | — | +12021.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | +0.04% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.27% | -0.09% | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.25% | — | +3.45% | |
| 39 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.24% | — | -9.02% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +462.95% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.20% | — | +359.51% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.19% | -0.04% | +237.22% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.15% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.14% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | — | +294.78% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | — | +37.65% | |
| 47 | GHYG | Ishares Us&intl High Yield C | ETF-非投资级债 | 0.12% | — | — | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.12% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.12% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | +0.71% |