CIK: 0001842881
申报总市值
US$3.6亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 59.78% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 12.60% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.14% | +0.16% | -86.59% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.91% | -0.09% | +1983.75% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 3.23% | — | — | |
| 6 | FIW | First Trust Water ETF | ETF-其他 | 2.11% | — | -46.50% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.83% | +2.28% | -93.77% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.73% | -0.01% | +51.91% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +2.36% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +9.56% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | +79.86% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | +105.17% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +129.24% | |
| 14 | BX | Blackstone INC | 股票-金融 | 0.60% | — | +101.53% | |
| 15 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.38% | — | -20.07% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | — | +4.71% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.35% | — | -70.66% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.31% | -2.35% | -61.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | — | +18.06% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | +8.76% | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.17% | — | -5.03% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.17% | — | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | — | +25.52% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | — | — | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.15% | — | +0.86% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.14% | — | -72.79% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.13% | — | — | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.11% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | -0.05% |