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 | 15.04% | -0.20% | +21.54% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 8.04% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.65% | -0.39% | +22.00% | |
| 4 | PAVE | Global X US Infrastructure | ETF-其他 | 5.42% | +0.23% | -1.10% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.61% | -0.03% | -15.40% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.69% | +0.16% | +0.57% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.35% | +0.63% | +0.28% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.92% | -0.67% | +0.17% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.60% | -0.16% | +2.19% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.51% | — | +6.74% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.13% | — | -1.57% | |
| 12 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 2.11% | — | +0.48% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.05% | +0.05% | -0.11% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.01% | — | -1.53% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.95% | -0.11% | +1.31% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.86% | — | -0.27% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.73% | — | -0.69% | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.55% | — | +3.03% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.54% | -0.09% | -2.64% | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.47% | — | -1.88% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.34% | -1.39% | -3.56% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.34% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -2.33% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | — | +0.53% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.08% | — | +3.12% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.02% | +0.04% | +2.24% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.98% | — | -1.20% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.98% | -0.22% | +4.19% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.88% | — | -0.75% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.85% | — | +2.99% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.80% | — | -0.45% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.79% | +0.15% | -0.68% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.74% | -0.04% | +12.43% | |
| 34 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.72% | — | +0.81% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.10% | +23.19% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.60% | — | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.59% | — | +0.20% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.54% | +0.36% | -0.47% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.48% | — | +4.18% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.43% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.33% | — | +3.73% | |
| 42 | VDE | Vanguard Energy ETF | ETF-其他 | 0.32% | — | +0.87% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | -17.39% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +0.04% | -10.31% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.27% | — | -3.94% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.25% | — | — | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | +0.35% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.24% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.23% | — | — | |
| 50 | PBW | Invesco Wilderhill Clean Ene | ETF-其他 | 0.22% | — | -0.20% |