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 | AAPL | Apple INC | 股票-科技 | 25.74% | -1.39% | +1794.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.19% | -0.20% | +1.40% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 7.34% | -0.39% | +100.34% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.20% | +0.16% | +0.98% | |
| 5 | PAVE | Global X US Infrastructure | ETF-其他 | 2.91% | +0.23% | -0.03% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.78% | -0.11% | -0.17% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.45% | +0.63% | +1.18% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.27% | +0.15% | -0.04% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -0.16% | -0.05% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.88% | — | +2.29% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.80% | — | -0.85% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.76% | -0.03% | +1.17% | |
| 13 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.35% | +0.16% | +1.38% | |
| 14 | JFLX | Jpmorgan Flexible Debt ETF | ETF-其他 | 1.15% | — | -1.67% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.10% | +0.05% | +0.45% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.06% | -0.67% | +1.25% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | -0.14% | -2.42% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.94% | — | -0.07% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.10% | +1.15% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -0.80% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.09% | -4.47% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.74% | -0.09% | -16.15% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.67% | +0.11% | +82.58% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.62% | +0.07% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | +0.13% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | +54.24% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.58% | +0.04% | +25.17% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | -0.09% | -3.24% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.50% | -0.04% | -2.31% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.47% | — | -0.72% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | +0.36% | +104.91% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | +0.04% | -0.62% | |
| 33 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.40% | -0.05% | -1.91% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | — | -12.48% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.38% | — | -7.84% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | -0.22% | +0.57% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.37% | +0.06% | -0.87% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.07% | -15.69% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.34% | +0.04% | +5.69% | |
| 40 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.32% | — | — | |
| 41 | COMT | Ishares Gsci Commodity Dynam | ETF-避险与商品 | 0.31% | — | -12.65% | |
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.25% | +0.35% | +39.06% | |
| 43 | VDE | Vanguard Energy ETF | ETF-其他 | 0.23% | — | -64.30% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.23% | — | +3.49% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.21% | — | — | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.21% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -2.05% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.20% | — | -7.49% | |
| 49 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.20% | — | -14.36% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.18% | — | -3.58% |