CIK: 0001763121
申报总市值
US$9.8亿
仅显示前 200 大持股（共 307 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.45% | -0.39% | +15.71% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.47% | +0.63% | +18.11% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.87% | -0.20% | -43.90% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.42% | -0.03% | -11.38% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.22% | — | -0.63% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.26% | -0.67% | -3.63% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.19% | -0.11% | +149.95% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.93% | +0.15% | +0.02% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.52% | -0.22% | -13.51% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.14% | — | -30.67% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.08% | -0.16% | +198.55% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.79% | — | -1.18% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.61% | +0.05% | -0.25% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.27% | — | -0.73% | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.10% | — | — | |
| 16 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-其他 | 2.09% | — | +169.89% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.07% | — | +197.61% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 2.01% | — | +71.46% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.69% | — | +1.20% | |
| 20 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 1.49% | — | — | |
| 21 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 1.06% | — | — | |
| 22 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.02% | — | +193.36% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | +150.72% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | +735.44% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.95% | — | -0.24% | |
| 26 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.94% | +0.05% | +2.27% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.90% | — | +4015.56% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.87% | — | +25778.86% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -59.91% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.84% | -1.39% | +10.89% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | +2796.95% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | — | +21504.21% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.10% | -4.60% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.52% | — | -9.92% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.50% | +0.04% | -18.95% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | +0.04% | +2.46% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.09% | +20.07% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | — | -40.63% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | -0.04% | -7.97% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | -75.00% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | — | -1.27% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | -45.68% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.17% | — | +22.43% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | +124.76% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.16% | — | -19.73% | |
| 47 | ✓ | Avianca Hldgs SA | 股票-其他 | 0.15% | — | +25.01% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | +0.07% | +33.81% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.12% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | +139.82% |