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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 29.46% | +2.28% | -14.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.72% | +0.16% | -26.51% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 17.30% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 13.31% | -2.35% | +2758.34% | |
| 5 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 6.38% | — | -0.89% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.87% | -0.09% | -0.65% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.16% | -0.01% | -29.55% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.55% | — | -2.06% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | — | -11.99% | |
| 10 | SPG | Simon Property Group INC | 股票-房地产 | 0.53% | — | -6.92% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | — | |
| 12 | FIW | First Trust Water ETF | ETF-其他 | 0.39% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | — | -0.78% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.23% | — | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 0.22% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | — | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.17% | — | -28.03% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.16% | — | -3.63% | |
| 19 | SNOW | Snowflake INC | 股票-科技 | 0.16% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | +4.16% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | — | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.14% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | — | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.10% | — | — |