CIK: 0001763121
申报总市值
US$9.8亿
仅显示前 200 大持股（共 533 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 | 12.92% | -0.39% | -1.60% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 10.31% | — | +380060.50% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.43% | +0.63% | -6.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.54% | -0.20% | -17.03% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.76% | -0.03% | -19.10% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.28% | -0.11% | -3.08% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.88% | +0.15% | -0.31% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.79% | -0.67% | +1.71% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.73% | +0.05% | +74.14% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | -0.16% | -0.41% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.92% | — | +0.04% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.44% | — | -5.74% | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.30% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 2.01% | +0.16% | +4609.74% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.84% | — | -35.55% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.81% | — | +17.66% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.32% | +0.36% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.29% | — | +28700.82% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.11% | -1.39% | +13.58% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.06% | — | -50.28% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.92% | — | -2.61% | |
| 22 | VDE | Vanguard Energy ETF | ETF-其他 | 0.91% | — | +936.19% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +4521.68% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.83% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.10% | +35.80% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | — | -15.88% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.69% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.96% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.63% | — | — | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.63% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | +57.06% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.04% | +24.71% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.09% | +24.61% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.54% | — | — | |
| 35 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.49% | +0.05% | -40.99% | |
| 36 | ✓ | Cmb Tech NV | 股票-其他 | 0.47% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.47% | — | -51.66% | |
| 38 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.46% | — | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.46% | — | — | |
| 40 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.43% | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.39% | -0.22% | -88.20% | |
| 42 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.38% | — | — | |
| 43 | BXP | Bxp INC | 股票-房地产 | 0.33% | — | +33023.53% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.33% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.33% | — | -83.91% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | +0.04% | -30.67% | |
| 47 | MRNA | Moderna INC | 股票-医疗保健 | 0.27% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.26% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | +51.21% | |
| 50 | BKR | Baker Hughes Co | 股票-能源 | 0.19% | — | — |