CIK: 0001815123
申报总市值
US$6.8亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 12.64% | — | -13.26% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 11.70% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.97% | -2.87% | +171.55% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 9.31% | — | +27.47% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 8.28% | -6.62% | +22.31% | |
| 6 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 4.84% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.06% | — | +3.00% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.03% | -0.32% | -12.06% | |
| 9 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 3.68% | +0.29% | +14.97% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.48% | -0.33% | +1.41% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.70% | +1.35% | -12.27% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.59% | -3.61% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.28% | +1.68% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.25% | — | +3965.07% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.15% | +1.35% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.86% | — | -63.91% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.67% | +2.14% | +250.91% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.16% | +8.99% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.22% | +0.40% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.86% | — | -89.73% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | -0.08% | +15.51% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | — | -67.80% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.41% | -0.07% | +29.83% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | — | -6.67% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.06% | -0.19% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +0.39% | |
| 27 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.26% | — | +19.73% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | +0.10% | +16.80% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -2.32% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | -0.39% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.18% | — | +2.78% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | — | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.17% | +1.37% | NEW | |
| 34 | T | At&t INC | 股票-通信服务 | 0.16% | — | +3.86% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.15% | — | +0.07% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.14% | — | +0.14% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.13% | — | -81.68% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.13% | — | +30.08% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | +0.27% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.12% | — | -95.26% | |
| 41 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.11% | -3.00% | — | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.11% | — | +4.56% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | — | +0.03% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.11% | — | +0.05% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | +0.29% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.10% | — | +38.99% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | +1.52% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | +9.40% | |
| 49 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.09% | — | — | |
| 50 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | -2.96% |