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 | 24.37% | -0.20% | +50.59% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.38% | -0.39% | +5.53% | |
| 3 | PAVE | Global X US Infrastructure | ETF-其他 | 5.96% | +0.23% | +0.17% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.06% | +0.16% | +18.73% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.28% | -0.16% | +5.01% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.98% | +0.63% | -10.52% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.71% | -0.11% | +28.74% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.50% | — | -2.96% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.12% | -0.03% | -32.90% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.02% | — | -0.23% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.99% | +0.05% | +0.26% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.86% | — | -0.39% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.80% | -0.67% | +0.09% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | -0.09% | -1.67% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.62% | +0.15% | +85.12% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.48% | — | -9.82% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | — | +2.26% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | — | +2.63% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -1.01% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.19% | — | -0.63% | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.17% | — | -15.00% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.03% | -0.22% | +6.88% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.98% | — | +14.28% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.88% | -1.39% | -5.11% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.85% | — | +1.43% | |
| 26 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.84% | -0.05% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.82% | — | -0.20% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.81% | — | -1.16% | |
| 29 | VDE | Vanguard Energy ETF | ETF-其他 | 0.76% | — | -0.45% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.10% | +3.26% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.71% | -0.04% | -2.12% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.66% | +0.06% | — | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.64% | — | -2.45% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.59% | — | -19.68% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.58% | +0.04% | +0.69% | |
| 36 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.58% | — | -4.40% | |
| 37 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 0.55% | — | -1.87% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.54% | — | +4.25% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.53% | — | -4.09% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | +0.36% | +0.94% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.52% | — | — | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.49% | — | -70.63% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.48% | — | -75.72% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | +0.31% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | — | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.35% | — | +17.18% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | -0.14% | +42.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | +0.04% | +16.21% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.29% | — | — | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.28% | +0.35% | +0.51% |