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 | 12.39% | -0.20% | +8.54% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 10.53% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.41% | -0.39% | -20.34% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.23% | -0.03% | +2.43% | |
| 5 | PAVE | Global X US Infrastructure | ETF-其他 | 5.12% | +0.23% | -2.28% | |
| 6 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 4.37% | — | +1.34% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.19% | +0.16% | +4.33% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.59% | +0.63% | +1.82% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.26% | -0.67% | +24.23% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -0.16% | +1.49% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.33% | +0.15% | -21.39% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.05% | — | +117.25% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.99% | — | -21.69% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.95% | +0.36% | +22.29% | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.83% | — | -15.28% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | -0.11% | -18.40% | |
| 17 | ✓ | Volta INC | 股票-其他 | 1.64% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | -0.09% | +1965.99% | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 1.26% | — | -5.63% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | +1.25% | |
| 21 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.18% | — | +61.55% | |
| 22 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 1.17% | — | +10.94% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.12% | -0.22% | -19.61% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.08% | -1.39% | -17.22% | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.01% | +0.05% | +2.84% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.01% | +0.04% | +2.33% | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.80% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | — | -25.71% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.73% | — | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.67% | — | +6.87% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | -8.75% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.53% | — | -3.54% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | — | +248.92% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.51% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | +60.98% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | -2.56% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.46% | — | -51.92% | |
| 38 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.43% | — | +1.03% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.14% | +6.17% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.39% | — | — | |
| 41 | SNOW | Snowflake INC | 股票-科技 | 0.37% | — | +1.32% | |
| 42 | ARKK | Ark Innovation ETF | ETF-其他 | 0.36% | — | +30.21% | |
| 43 | VDE | Vanguard Energy ETF | ETF-其他 | 0.33% | — | +2.04% | |
| 44 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.33% | — | -22.55% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | -11.65% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.10% | -40.22% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | +0.04% | +1240.78% | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.28% | — | +9.48% | |
| 49 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 0.27% | — | -6.00% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | -5.59% |