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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 17.17% | — | +561.39% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 16.25% | — | -9.87% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 13.40% | -2.06% | -1.99% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 9.34% | — | +1068.52% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.29% | — | -53.05% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.26% | -3.77% | -19.28% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.41% | +2.46% | -44.27% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.97% | — | -48.32% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 3.43% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.28% | — | +23.32% | |
| 11 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.14% | — | -12.57% | |
| 12 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.97% | +1.07% | +26.83% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.86% | +11.72% | -17.86% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.78% | +2.11% | -87.71% | |
| 15 | FIW | First Trust Water ETF | ETF-其他 | 0.50% | — | -40.16% | |
| 16 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.49% | — | -40.86% | |
| 17 | IYT | Ishares US Transportation Et | ETF-其他 | 0.37% | -2.03% | -54.84% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.31% | — | -46.19% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.31% | +1.52% | -65.25% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.28% | -0.35% | — | |
| 21 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.26% | — | -86.49% | |
| 22 | IDRV | Ishares Self-driving Ev&tech | ETF-科技型 | 0.26% | — | -56.12% | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.26% | +1.78% | -66.83% | |
| 24 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.21% | — | -72.80% | |
| 25 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.21% | — | — |