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 | 12.42% | -0.20% | +15.94% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 8.50% | — | -4.13% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.92% | -0.39% | -9.16% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.78% | -0.03% | -0.93% | |
| 5 | PAVE | Global X US Infrastructure | ETF-其他 | 5.37% | +0.23% | -1.94% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.81% | +0.16% | -0.42% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.74% | +0.63% | +0.81% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.19% | -0.67% | -0.15% | |
| 9 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 2.55% | — | -1.63% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.46% | — | -0.60% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.36% | — | +0.74% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.22% | +0.05% | -1.55% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.19% | — | -3.11% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.19% | -0.16% | +1.60% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.94% | — | -0.22% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.93% | — | +1.07% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.81% | -0.11% | -1.81% | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.71% | — | +9.43% | |
| 19 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.68% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | -0.09% | +2.03% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.31% | — | -1.72% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.28% | -1.39% | +6.08% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.25% | — | -2.30% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -1.14% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.16% | — | +0.70% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.10% | — | -1.09% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.07% | +0.04% | -1.88% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.03% | -0.22% | -6.21% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.97% | — | -0.95% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.89% | — | +2.66% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.86% | — | — | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.78% | — | -3.22% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.77% | +0.15% | -26.13% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.66% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.66% | — | -0.33% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | -0.04% | -19.67% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.52% | +0.36% | -48.80% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.10% | +25.23% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.47% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.46% | — | -3.72% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.35% | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-其他 | 0.35% | — | +0.92% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | -0.39% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +0.04% | +4.16% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | +32.27% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.26% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.25% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.25% | — | — | |
| 49 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.24% | — | — | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.24% | -0.09% | +43.11% |