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 | XLV | Ss Health Care Select Sector | ETF-其他 | 13.21% | — | +123.54% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 11.90% | — | +366.35% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 10.47% | — | +38.05% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 8.93% | -2.06% | +410.68% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 8.16% | -3.77% | +261.04% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.50% | +2.46% | -26.51% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.83% | — | +102.92% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.75% | +2.34% | +87.38% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.39% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.30% | +2.11% | -24.64% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.03% | -4.01% | EXIT | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.76% | — | -62.24% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.62% | — | — | |
| 14 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 1.36% | — | -17.82% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.19% | — | -16.36% | |
| 16 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.73% | — | +9.20% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | +11.72% | +55.56% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.62% | +1.52% | -2.48% | |
| 19 | FIW | First Trust Water ETF | ETF-其他 | 0.61% | — | +13.32% | |
| 20 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.61% | — | +93.18% | |
| 21 | IYT | Ishares US Transportation Et | ETF-其他 | 0.54% | -2.03% | +19.23% | |
| 22 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.54% | +1.78% | +3.23% | |
| 23 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.53% | — | +58.81% | |
| 24 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.47% | +1.07% | +11.65% | |
| 25 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.44% | — | +4.84% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.38% | — | +28.57% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.37% | — | -5.85% | |
| 28 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.24% | -1.50% | EXIT | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.24% | -3.06% | +25.00% | |
| 30 | GREK | Global X Msci Greece ETF | ETF-其他 | 0.23% | -1.33% | +12.72% | |
| 31 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.15% | — | — | |
| 32 | IBUY | Amplify Online Retail ETF | ETF-其他 | 0.13% | — | -46.70% | |
| 33 | ✓ | 股票-其他 | 0.13% | — | -48.62% |