CIK: 0001763121
申报总市值
US$9.8亿
仅显示前 200 大持股（共 577 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 | 7.66% | -0.39% | -12.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.20% | -0.20% | -9.18% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.08% | — | +83.27% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.65% | -0.11% | +1.40% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.66% | +0.63% | +3.06% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.52% | — | — | |
| 7 | PAVE | Global X US Infrastructure | ETF-其他 | 3.55% | +0.23% | +42.82% | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 3.16% | — | — | |
| 9 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 2.83% | — | +3.79% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.69% | +0.15% | -18.41% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.51% | -0.16% | +3.17% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.45% | — | — | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 2.29% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.21% | -0.03% | -33.02% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 2.11% | +0.16% | +4.76% | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.99% | — | +15892.22% | |
| 17 | EQX | Equinox Gold CORP | 股票-其他 | 1.92% | — | — | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.72% | — | — | |
| 19 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 1.67% | — | +1.71% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.66% | — | — | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 1.60% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.27% | — | +6.96% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.27% | +0.36% | +5.24% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.25% | +0.05% | +4.47% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.18% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.09% | — | -45.01% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.07% | -0.22% | +119.46% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.97% | -0.67% | -29.70% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.93% | — | +14.89% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.89% | +0.05% | +126.87% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.87% | — | — | |
| 32 | ✓ | Myovant Sciences LTD | 股票-其他 | 0.87% | — | +95.54% | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.79% | — | +3.08% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.77% | -1.39% | -21.36% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.69% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -0.84% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | — | +6209.32% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | — | +4.59% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.56% | — | +2.04% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.56% | — | -61.96% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.53% | — | +4.84% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.52% | +0.04% | -7.68% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.10% | -24.00% | |
| 44 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 0.51% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -27.45% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.43% | — | +1.25% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | -0.09% | -27.75% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.36% | — | +1.06% | |
| 50 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.34% | — | — |