CIK: 0001696263
申报总市值
US$2649.9万
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 13.31% | — | +98.14% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.13% | — | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 7.71% | +2.34% | +56.49% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.49% | — | +53.16% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 6.10% | — | +43.97% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.63% | — | +115.67% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 5.61% | — | +34.41% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 5.58% | +2.46% | +18.66% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 5.30% | +1.48% | +14.40% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 4.12% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.88% | +2.11% | +16.44% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.87% | +7.80% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.75% | — | -29.41% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 2.67% | -1.61% | +144.22% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.60% | -2.58% | EXIT | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.52% | -2.68% | EXIT | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.36% | -5.25% | +6.25% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.57% | -4.01% | EXIT | |
| 19 | FAN | First Trust Global Wind Ener | ETF-其他 | 1.33% | — | — | |
| 20 | TAN | Invesco Solar ETF | ETF-其他 | 1.21% | +4.91% | -62.76% | |
| 21 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.93% | — | +7.59% | |
| 22 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.86% | -1.50% | EXIT | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.75% | — | — | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.65% | -3.06% | +57.41% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 0.61% | — | — | |
| 26 | FIW | First Trust Water ETF | ETF-其他 | 0.59% | — | — | |
| 27 | ✓ | ETF Managers Tr | 股票-其他 | 0.49% | — | — | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.49% | -0.48% | EXIT | |
| 29 | IYT | Ishares US Transportation Et | ETF-其他 | 0.46% | -2.03% | — | |
| 30 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.41% | — | — | |
| 31 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.41% | — | — | |
| 32 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.40% | +1.07% | — | |
| 33 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.20% | — | — |