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% | +2.51% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 7.99% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.34% | -0.39% | +0.67% | |
| 4 | PAVE | Global X US Infrastructure | ETF-其他 | 5.30% | +0.23% | +0.04% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.33% | +0.63% | +2.21% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.23% | -0.03% | -28.57% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.18% | +0.16% | -13.46% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.16% | +0.98% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.49% | — | +1.47% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.30% | — | -2.88% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.24% | +0.05% | +7.55% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.99% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.97% | — | +1.38% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.93% | -0.11% | +1.31% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.93% | -0.67% | -29.69% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.86% | — | +0.86% | |
| 17 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.81% | — | +2.78% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.80% | — | +0.20% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | -0.09% | -1.56% | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.54% | — | +1.01% | |
| 21 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 1.46% | — | -29.22% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.31% | — | +2.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +0.15% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.18% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.09% | — | +2.37% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.06% | -1.39% | -11.12% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.06% | — | +2.75% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.02% | +0.04% | +2.38% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.00% | -0.22% | +3.61% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.94% | — | -1.25% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.89% | — | +1.47% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.84% | — | -0.05% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.82% | — | -1.85% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.81% | +0.15% | +0.55% | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.70% | — | -1.10% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.67% | -0.04% | -4.61% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.64% | +0.06% | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.10% | — | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.58% | — | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | -0.09% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.52% | +0.36% | +1.39% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.46% | — | +7.49% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.42% | — | — | |
| 44 | VDE | Vanguard Energy ETF | ETF-其他 | 0.36% | — | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.33% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +0.04% | -5.79% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | — | -8.47% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | — | -6.32% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | +0.35% | — | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.24% | — | — |