CIK: 0001758543
申报总市值
US$4.7亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 6.31% | +4.05% | -2.52% | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-其他 | 5.36% | +0.44% | -4.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.32% | +0.09% | -11.84% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.14% | +0.17% | -7.19% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 4.81% | -0.78% | +1.62% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-其他 | 4.13% | — | — | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.04% | +5.07% | NEW | |
| 8 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 4.04% | -1.08% | EXIT | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.54% | -0.23% | +9.29% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.69% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.26% | -0.40% | -53.19% | |
| 12 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 2.21% | — | — | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.97% | +2.07% | +2.69% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | +0.09% | -6.77% | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.80% | +0.32% | -1.18% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.80% | — | -6.90% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.72% | — | -0.45% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.70% | +0.19% | -0.45% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.70% | — | +1.09% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.69% | +0.07% | +0.94% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.67% | — | -0.81% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | -0.31% | -4.97% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.63% | +0.07% | +2.38% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.61% | +0.18% | -5.42% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | — | +1.41% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | +0.74% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | +0.14% | -0.06% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.56% | -0.23% | +14.64% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.53% | -0.56% | +7.54% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | -0.22% | +1.51% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | — | -0.57% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.50% | — | +2.13% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -2.03% | EXIT | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.35% | +0.39% | -6.46% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | -53.40% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.73% | — | -0.91% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.71% | — | +0.07% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.71% | — | — | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.70% | — | -9.56% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.67% | +0.16% | -4.20% | |
| 41 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.67% | — | -11.46% | |
| 42 | FTSD | Franklin Short Duration U.s. | ETF-其他 | 0.62% | — | -6.78% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.54% | +0.09% | -9.12% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | -13.03% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.41% | — | -41.74% | |
| 46 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.40% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.36% | — | -8.43% | |
| 48 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.27% | — | -41.19% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | — | -17.06% | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.23% | — | -7.80% |