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 | 24.33% | -0.20% | +2.41% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.06% | -0.39% | +21.75% | |
| 3 | PAVE | Global X US Infrastructure | ETF-其他 | 5.21% | +0.23% | -0.10% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.92% | +0.16% | +20.54% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.72% | -0.16% | +2.17% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.04% | -0.11% | +7.42% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.33% | +0.63% | -15.19% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | -0.09% | +1.54% | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.86% | +0.05% | +1.84% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.83% | -0.03% | +0.58% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.78% | +0.15% | +2.18% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.77% | — | +3.26% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.76% | -0.67% | +2.17% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.65% | — | -3.42% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.58% | — | +39.71% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.57% | -0.09% | +44.75% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.47% | -1.39% | +12.86% | |
| 18 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 1.42% | — | +43.90% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.40% | — | +27.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | +1.23% | |
| 21 | VDE | Vanguard Energy ETF | ETF-其他 | 1.15% | — | +89.47% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.92% | -0.22% | +209.27% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | -0.14% | +40.02% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.83% | — | +8.81% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.10% | +22.96% | |
| 26 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.78% | -0.05% | -0.40% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.75% | -0.04% | +5.04% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.68% | — | -4.02% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.62% | +0.06% | -0.19% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.61% | — | +15.83% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | +0.36% | -0.08% | |
| 32 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.58% | — | -53.02% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | +0.04% | +12.02% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.52% | — | +5.13% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.50% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | -0.09% | +48.09% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | +14.49% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.47% | — | -61.47% | |
| 39 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.47% | — | -4.04% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.45% | — | +0.02% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | +0.04% | +12.46% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.45% | — | -8.84% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.45% | — | -0.08% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.43% | — | -55.80% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | +0.07% | -4.57% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.34% | — | — | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.31% | — | — | |
| 48 | INDA | Ishares Msci India ETF | ETF-其他 | 0.30% | +0.35% | +6.29% | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.28% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +38.24% |