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 | 15.44% | -0.20% | +2.55% | |
| 2 | HOOD | Robinhood Markets INC - A | 股票-金融 | 9.34% | — | -0.07% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.71% | -0.39% | -0.71% | |
| 4 | PAVE | Global X US Infrastructure | ETF-其他 | 5.40% | +0.23% | -0.12% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.25% | +0.63% | -2.97% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.21% | +0.16% | -1.24% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.07% | -0.03% | -0.49% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.76% | -0.16% | -0.70% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.46% | — | -1.16% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.04% | -0.11% | +2.41% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.02% | +0.05% | -3.06% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.00% | — | -0.24% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.98% | — | -1.58% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.83% | — | +0.12% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.78% | -0.67% | -1.93% | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.72% | — | -0.52% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.66% | — | -10.11% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.62% | -0.09% | +0.40% | |
| 19 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.34% | — | -4.39% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.34% | — | +0.07% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.23% | — | -0.46% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.17% | — | -28.77% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.14% | — | -0.43% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.09% | -1.39% | +1.74% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | -5.76% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | -0.22% | -1.40% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.88% | — | -15.58% | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.87% | — | -2.25% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.86% | — | +2.22% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.82% | +0.15% | +0.83% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.81% | — | +1.54% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.73% | — | -3.36% | |
| 33 | VDE | Vanguard Energy ETF | ETF-其他 | 0.71% | — | +136.48% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.70% | -0.04% | -0.40% | |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.68% | — | +1423.81% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.10% | +2.06% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.64% | +0.06% | — | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.63% | — | -2.49% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.04% | -38.89% | |
| 40 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 0.58% | — | -51.40% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | -0.50% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.55% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | +0.36% | +1.79% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.51% | — | +0.24% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.40% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.31% | — | — | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.31% | — | +27.23% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | +5.15% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.27% | +0.35% | +12.32% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.27% | — | +33.59% |