CIK: 0001697857
申报总市值
US$2.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 66.66% | +29.58% | +4804.27% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 6.78% | +3.96% | NEW | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.76% | -1.37% | -8.90% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.33% | -1.20% | +7.16% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.07% | -0.65% | -10.14% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.64% | — | +6.81% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.19% | — | +88.55% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.06% | -0.29% | -0.69% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | -0.94% | +38.59% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.90% | — | +101.04% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.47% | — | |
| 12 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.78% | — | +1.60% | |
| 13 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.77% | — | -5.90% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.76% | -0.37% | +15.01% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.68% | — | -10.11% | |
| 16 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 0.68% | — | +71.44% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.64% | — | -0.85% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.61% | — | -10.14% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.55% | -0.17% | +88.69% | |
| 20 | COMB | Graniteshares Bcom Broad Str | ETF-其他 | 0.50% | — | +38.30% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.47% | +0.17% | -18.73% | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | — | -3.48% | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.29% | — | +1.79% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.28% | -0.11% | -18.36% | |
| 25 | DAPP | Vaneck Digital Transformatio | ETF-其他 | 0.27% | -0.12% | -6.87% | |
| 26 | NET | Cloudflare INC - Class A | 股票-科技 | 0.20% | — | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.19% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.19% | +0.04% | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.18% | — | -57.51% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.16% | +0.10% | NEW | |
| 31 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.15% | — | — | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.15% | — | -1.71% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.15% | — | -23.70% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.15% | — | +12.83% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.14% | — | +0.84% | |
| 36 | SE | Sea Ltd-adr | 股票-通信服务 | 0.14% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.14% | -0.20% | EXIT | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.13% | — | -3.17% | |
| 39 | SLI | Standard Lithium LTD | 股票-其他 | 0.03% | — | — | |
| 40 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 41 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | +8.81% |