CIK: 0001767433
申报总市值
US$3.4亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 15.58% | — | +1.16% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.65% | +0.96% | NEW | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 8.59% | +0.49% | NEW | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 8.58% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 7.39% | +0.14% | NEW | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 4.65% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.23% | — | -61.26% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 3.84% | — | +1.57% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.65% | +0.35% | +2.34% | |
| 10 | FIW | First Trust Water ETF | ETF-其他 | 3.34% | — | — | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.34% | — | +0.84% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.29% | +0.98% | NEW | |
| 13 | SPUC | Simplify US Eqty Plus Up | ETF-其他 | 3.17% | — | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.03% | — | -10.80% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 2.88% | — | -1.06% | |
| 16 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 2.81% | — | -66.30% | |
| 17 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 2.69% | — | — | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.60% | — | -1.86% | |
| 19 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 1.56% | — | — | |
| 20 | IBUY | Amplify Online Retail ETF | ETF-其他 | 1.51% | — | -1.45% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.99% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +0.02% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.64% | — | -36.05% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +0.08% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.43% | — | -3.75% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.15% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | — | -0.80% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.13% | — | — | |
| 31 | PSEC | Prospect Capital CORP | 股票-其他 | 0.06% | — | — |