CIK: 0001763121
申报总市值
US$9.8亿
| # | 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 | 11.13% | -0.20% | +2.82% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.96% | -0.39% | -6.31% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 7.91% | — | +0.06% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.94% | -0.03% | +29.10% | |
| 5 | PAVE | Global X US Infrastructure | ETF-其他 | 4.78% | +0.23% | +0.56% | |
| 6 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 4.56% | — | -24.42% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.84% | +0.16% | -28.39% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.55% | +0.63% | +2.91% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.11% | +0.15% | -9.61% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.62% | -0.67% | +3.19% | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.52% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | -0.16% | +1799.49% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.42% | — | +0.12% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.04% | -0.11% | +1.35% | |
| 15 | ✓ | Volta INC | 股票-其他 | 1.62% | — | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-其他 | 1.57% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | -0.09% | +175.38% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.42% | +0.36% | -25.65% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.39% | -0.22% | +1.45% | |
| 20 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 1.38% | — | — | |
| 21 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 1.20% | — | -64.93% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.19% | -1.39% | -0.70% | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.12% | — | +725.07% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +0.25% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.04% | — | -0.28% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.04% | +0.04% | -0.56% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.96% | — | -42.91% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.95% | — | -57.04% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.92% | +0.05% | +4.49% | |
| 30 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.88% | — | +1.03% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.78% | — | +1.64% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.78% | — | +6.35% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.68% | — | -41.35% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.10% | -0.26% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.51% | — | — | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.48% | — | -51.75% | |
| 38 | VOX | Vanguard Communication Servi | ETF-其他 | 0.46% | — | +542.52% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | +0.04% | -1.98% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | +0.40% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.14% | +1.13% | |
| 42 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.37% | — | -57.77% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | +4.32% | |
| 44 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.36% | — | +1.49% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | -0.45% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | +13.02% | |
| 47 | VDE | Vanguard Energy ETF | ETF-其他 | 0.30% | — | -13.12% | |
| 48 | SE | Sea Ltd-adr | 股票-通信服务 | 0.28% | — | +1.26% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.28% | — | +1.58% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.28% | — | +66.33% |