CIK: 0001763121
申报总市值
US$9.8亿
仅显示前 200 大持股（共 590 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 | 9.57% | -0.39% | -20.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.42% | -0.20% | +47.86% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.98% | -0.11% | +49.28% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.44% | +0.63% | -4.03% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.72% | -0.03% | -11.18% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.52% | +0.15% | -0.92% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.30% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.18% | — | — | |
| 9 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 2.95% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | -0.16% | -15.01% | |
| 11 | EQX | Equinox Gold CORP | 股票-其他 | 2.63% | — | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.49% | — | +27.10% | |
| 13 | PAVE | Global X US Infrastructure | ETF-其他 | 2.39% | +0.23% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.27% | — | — | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 2.21% | — | +93455.88% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 2.16% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 2.12% | — | +31.56% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.99% | +0.16% | +14.20% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.95% | — | +2.78% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.58% | -0.67% | -54.10% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.56% | — | -0.43% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.45% | +0.05% | -53.27% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.34% | +0.36% | +5.60% | |
| 24 | ABX | Barrick Gold CORP | 股票-金融 | 1.31% | — | — | |
| 25 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 1.17% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.14% | — | +6.62% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.03% | -1.39% | +251.05% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.90% | — | +3.16% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | — | +3.73% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.10% | +12.72% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +14.98% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | +19.58% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.65% | — | +2.00% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.59% | — | +1.28% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.59% | — | +3.81% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.58% | +0.04% | +6.60% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.09% | +15.00% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | — | -20.69% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | -0.22% | +47.80% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.51% | — | +3.34% | |
| 41 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 0.51% | — | — | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.45% | +0.05% | +3.95% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | — | -0.83% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.40% | — | -10.70% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.32% | — | +1.03% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | -61.94% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.32% | — | +7.69% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | +0.04% | +9.08% | |
| 49 | VDE | Vanguard Energy ETF | ETF-其他 | 0.30% | — | -50.70% | |
| 50 | ✓ | Myovant Sciences LTD | 股票-其他 | 0.28% | — | +9141.11% |