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 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 7.58% | +0.43% | — | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 7.03% | -1.91% | +181.82% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.97% | — | +0.25% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 5.92% | — | +2.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.27% | -0.32% | +0.30% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.16% | — | +871.80% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.16% | -0.28% | +2.05% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.21% | +0.11% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 4.48% | — | +19.27% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 4.44% | — | — | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 4.20% | — | +38.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.94% | -0.43% | +10.78% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.45% | +3.35% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.13% | — | -20.73% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.16% | — | -34.59% | |
| 16 | VIXYUSD | Proshares Vix Short-term Fut | ETF-其他 | 2.09% | — | +59.95% | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.99% | — | +9.60% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.86% | — | -25.85% | |
| 19 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.80% | — | — | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.74% | — | -46.63% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.41% | — | -29.92% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.24% | — | +3.87% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.20% | — | +1.71% | |
| 24 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.09% | -1.78% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.06% | -0.38% | -1.41% | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.97% | — | -4.76% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.95% | — | -32.57% | |
| 28 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.94% | — | -63.25% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | -46.99% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.88% | — | -43.71% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.66% | — | -47.63% | |
| 32 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.64% | — | -65.82% | |
| 33 | PAVE | Global X US Infrastructure | ETF-其他 | 0.57% | — | — | |
| 34 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.56% | — | — | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.54% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.54% | — | — | |
| 37 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.50% | — | — | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.36% | -0.11% | -40.28% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.23% | — | +0.82% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.20% | — | +18.83% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.18% | — | +16.74% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.17% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.16% | — | -15.49% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.15% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | -1.08% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.12% | — | -97.29% | |
| 48 | JETS | US Global Jets ETF | ETF-其他 | 0.10% | — | — | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | -0.81% | — |