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 | 24.98% | -0.20% | +19.09% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.62% | -0.39% | -0.34% | |
| 3 | PAVE | Global X US Infrastructure | ETF-其他 | 5.71% | +0.23% | -0.81% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.11% | +0.16% | -0.69% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | -0.16% | -1.24% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.96% | +0.63% | -1.67% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.90% | -0.11% | -0.21% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.19% | -0.03% | +0.89% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.99% | +0.05% | +3.63% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.95% | -0.67% | +1.39% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.81% | — | +0.28% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.80% | — | -0.06% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.74% | +0.15% | +0.17% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -0.09% | +1.33% | |
| 15 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.36% | — | +2.79% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.35% | — | -0.41% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | +0.73% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.30% | -1.39% | -0.06% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | — | -10.86% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.21% | — | +2.81% | |
| 21 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.09% | — | -0.56% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.07% | — | +8.65% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.99% | -0.22% | +0.04% | |
| 24 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.92% | — | +2.51% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.89% | — | -3.17% | |
| 26 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.82% | -0.05% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.80% | — | -0.95% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.79% | -0.09% | +275.84% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.73% | -0.04% | -0.50% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.10% | -11.61% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.69% | +0.06% | +0.85% | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.66% | — | -0.68% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.61% | — | -8.65% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | +0.04% | +0.21% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.59% | — | +3.25% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.58% | — | -5.61% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.58% | +0.36% | -0.09% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.55% | — | +9.78% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.53% | — | -0.69% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.53% | — | +0.03% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.51% | — | -1.15% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.49% | — | -4.29% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | — | -8.69% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.39% | +0.04% | +451.80% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.07% | +57.09% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | +0.04% | -9.94% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.37% | — | +4.81% | |
| 48 | INDA | Ishares Msci India ETF | ETF-其他 | 0.34% | +0.35% | +8.44% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | -0.14% | -32.64% | |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.30% | — | +0.54% |