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 | 21.57% | -0.20% | -16.36% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.40% | -0.39% | +1.46% | |
| 3 | PAVE | Global X US Infrastructure | ETF-其他 | 5.61% | +0.23% | -0.42% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.07% | +0.16% | +0.94% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.79% | -0.16% | +5.77% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.10% | -0.11% | +4.10% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.89% | +0.63% | -8.71% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.23% | -0.03% | +4.69% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | -0.09% | +1.78% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.04% | +0.05% | +0.10% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.92% | -0.67% | +4.69% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.85% | — | -30.18% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.80% | — | -0.05% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.79% | +0.15% | +3.65% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.53% | — | +0.25% | |
| 16 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.41% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | — | +1.23% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.33% | — | +4.91% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.28% | -1.39% | +16.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | +7.13% | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.25% | — | +3.77% | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.02% | — | +3.67% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.00% | — | +7.07% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.99% | -0.22% | -1.66% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.10% | +18.10% | |
| 26 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.92% | -0.05% | +4.69% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.91% | — | -0.72% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.83% | — | +1.37% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.78% | -0.04% | -1.91% | |
| 30 | VDE | Vanguard Energy ETF | ETF-其他 | 0.75% | — | -0.02% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.68% | +0.06% | +4.62% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.68% | — | -65.67% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.64% | — | +8.62% | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.63% | — | +0.02% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.60% | +0.04% | -2.28% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | — | +8.05% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.57% | +0.36% | +6.74% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.56% | — | -3.73% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.55% | — | +2.85% | |
| 40 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 0.55% | — | +0.35% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.53% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +0.04% | +28.44% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.49% | — | +0.37% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.49% | — | -1.26% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | — | +9.54% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | +0.23% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.14% | +0.49% | |
| 48 | INDA | Ishares Msci India ETF | ETF-其他 | 0.33% | +0.35% | +7.42% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.30% | — | -4.08% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.30% | — | — |