CIK: 0001763121
申报总市值
US$9.8亿
仅显示前 200 大持股（共 642 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.39% | -0.20% | +28.90% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.21% | -0.39% | +6.09% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.90% | — | +4.26% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.13% | -0.11% | +7.72% | |
| 5 | PAVE | Global X US Infrastructure | ETF-其他 | 4.43% | +0.23% | +6.78% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.49% | +0.15% | +20.56% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 3.19% | — | +5.96% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.76% | +0.63% | -33.38% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | -0.16% | +11.21% | |
| 10 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 2.59% | — | +10.90% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.57% | — | +25.91% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.54% | +0.16% | +5.40% | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 2.47% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.41% | -0.03% | +7.12% | |
| 15 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 2.27% | — | +144.96% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.65% | +0.36% | +25.90% | |
| 17 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 1.64% | — | +4.55% | |
| 18 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-科技型 | 1.58% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.38% | — | +6.36% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.32% | — | +8.54% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.31% | — | +9.38% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.26% | -0.22% | +4.67% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.01% | -0.67% | +3.79% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.94% | — | -83.50% | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.93% | +0.05% | +7.07% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.93% | -1.39% | +33.35% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.93% | +0.04% | +72.70% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | — | +17.90% | |
| 29 | ✓ | Rodgers Silicon Valley Aq Co | 股票-其他 | 0.87% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +14.62% | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.82% | — | +11.08% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | +0.05% | -36.72% | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | — | +2.78% | |
| 34 | FXC | Invesco Currencyshares Canad | ETF-其他 | 0.75% | — | — | |
| 35 | FXA | Invesco Currencyshares Austr | ETF-其他 | 0.73% | — | — | |
| 36 | ✓ | Myovant Sciences LTD | 股票-其他 | 0.64% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.59% | — | -2.69% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.57% | — | +4.55% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.10% | -0.06% | |
| 40 | ✓ | Atlas Crest Invt CORP | 股票-其他 | 0.52% | — | — | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.48% | — | -2.52% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.47% | — | +4.89% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.09% | +1.60% | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.43% | — | +3.39% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | +0.04% | +7.47% | |
| 46 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.41% | — | — | |
| 47 | VDE | Vanguard Energy ETF | ETF-其他 | 0.40% | — | -1.27% | |
| 48 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.37% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | +100.00% | |
| 50 | ✓ | Danimer Scientific INC | 股票-其他 | 0.34% | — | — |