CIK: 0001760263
申报总市值
US$5.1亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.72% | -0.32% | -0.10% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.17% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.64% | -0.21% | -4.11% | |
| 4 | IYF | Ishares US Financials ETF | ETF-其他 | 5.30% | — | -0.17% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.19% | — | +19.36% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.05% | -0.28% | +3.80% | |
| 7 | FXY | Invesco Currencyshares Japan | ETF-其他 | 3.92% | — | +52.01% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.88% | — | +246.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.81% | -0.43% | +5.56% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.42% | — | -24.11% | |
| 11 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 3.06% | -1.78% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.97% | — | -8.73% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.41% | — | +145.12% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.41% | — | — | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.35% | — | +170.65% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.27% | +0.22% | -7.30% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.12% | -2.04% | EXIT | |
| 18 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.02% | — | -14.34% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.86% | — | +34.83% | |
| 20 | ✓ | 股票-其他 | 1.74% | — | +92.17% | ||
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.61% | — | +3.71% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.61% | — | +6.93% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.61% | — | -21.62% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.58% | — | +92.94% | |
| 25 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.40% | — | +15.26% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 1.36% | — | -14.00% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.28% | — | +10.23% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -0.38% | -2.19% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.18% | — | +35.37% | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.17% | — | -30.31% | |
| 31 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.09% | — | +0.61% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.04% | — | +30.19% | |
| 33 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.99% | — | +24.57% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.88% | — | — | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.73% | — | -74.09% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.60% | — | — | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.52% | — | -27.28% | |
| 38 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.47% | — | -46.99% | |
| 39 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.43% | — | -63.96% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.39% | — | -5.61% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | +0.01% | — | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.35% | -1.91% | -12.48% | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.35% | -0.11% | — | |
| 44 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.34% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | — | -1.92% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.26% | — | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.19% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.17% | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | — |