CIK: 0001963794
申报总市值
US$6559.3万
| # | 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 | B 0 08-03-23 | Treasury Bill | 股票-原材料 | 9.02% | — | +3.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.54% | — | +727.84% | |
| 3 | B 0 07-06-23 | Treasury Bill | 股票-原材料 | 5.18% | — | +17.33% | |
| 4 | B 0 08-31-23 | Treasury Bill | 股票-原材料 | 5.04% | — | +14.30% | |
| 5 | B 0 07-20-23 | Treasury Bill | 股票-原材料 | 4.47% | — | -5.00% | |
| 6 | B 0 09-21-23 | Treasury Bill | 股票-原材料 | 4.08% | — | — | |
| 7 | B 0 11-30-23 | Treasury Bill | 股票-原材料 | 3.64% | — | — | |
| 8 | B 0 09-26-23 | Treasury Bill | 股票-原材料 | 3.54% | — | — | |
| 9 | B 0 08-17-23 | Treasury Bill | 股票-原材料 | 2.98% | — | -34.60% | |
| 10 | B 0 10-03-23 | Treasury Bill | 股票-原材料 | 2.96% | — | — | |
| 11 | B 0 09-14-23 | Treasury Bill | 股票-原材料 | 2.94% | — | — | |
| 12 | B 0 10-10-23 | Treasury Bill | 股票-原材料 | 2.90% | — | — | |
| 13 | B 0 10-17-23 | Treasury Bill | 股票-原材料 | 2.90% | — | — | |
| 14 | B 0 10-24-23 | Treasury Bill | 股票-原材料 | 2.90% | — | — | |
| 15 | B 0 11-09-23 | Treasury Bill | 股票-原材料 | 2.89% | — | — | |
| 16 | B 0 12-14-23 | Treasury Bill | 股票-原材料 | 2.87% | — | — | |
| 17 | B 0 08-10-23 | Treasury Bill | 股票-原材料 | 2.85% | — | +90.00% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.36% | — | +329.61% | |
| 19 | B 0 09-07-23 | Treasury Bill | 股票-原材料 | 2.33% | — | +73.91% | |
| 20 | B 0 11-16-23 | Treasury Bill | 股票-原材料 | 1.87% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | — | — | |
| 22 | B 0 10-19-23 | Treasury Bill | 股票-原材料 | 1.74% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +712.87% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.41% | — | +144.56% | |
| 25 | B 0 07-11-23 | Treasury Bill | 股票-原材料 | 1.25% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.23% | — | +145.85% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | — | |
| 28 | B 0 08-01-23 | Treasury Bill | 股票-原材料 | 1.10% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.00% | — | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.00% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.79% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | — | — | |
| 35 | B 0 07-25-23 | Treasury Bill | 股票-原材料 | 0.63% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-其他 | 0.60% | — | — | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | 0.60% | — | +5.92% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.59% | — | — | |
| 39 | B 0 10-12-23 | Treasury Bill | 股票-原材料 | 0.58% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | — | +62.02% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | — | — | |
| 44 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.38% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.37% | — | — | |
| 46 | B 0 08-29-23 | Treasury Bill | 股票-原材料 | 0.36% | — | — | |
| 47 | B 0 11-24-23 | Treasury Bill | 股票-原材料 | 0.35% | — | — | |
| 48 | B 0 06-13-24 | Treasury Bill | 股票-原材料 | 0.28% | — | — | |
| 49 | CNMD | Conmed CORP | 股票-其他 | 0.27% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.26% | — | — |