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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 11.78% | — | +4.26% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.22% | -2.87% | +4.85% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.97% | — | +0.84% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 8.23% | — | -29.55% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.63% | — | — | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 6.10% | +0.03% | — | |
| 7 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 5.31% | — | — | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.01% | -6.62% | -34.27% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.01% | +1.35% | +61.64% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.70% | — | -0.66% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.58% | -0.32% | -0.08% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.05% | -0.33% | -1.16% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.59% | +2.14% | +60.48% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.48% | -0.19% | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.32% | +1.35% | +1.53% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.28% | -0.58% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.90% | — | +4880.04% | |
| 18 | DTCR | Global X Data Center & Digit | ETF-其他 | 1.47% | — | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.85% | — | +3.63% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.16% | +4.81% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.22% | +4.40% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | -0.08% | -4.09% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | -11.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +4.17% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | -0.06% | -9.46% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | — | -7.41% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | +0.10% | +0.39% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +1.55% | |
| 29 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.22% | — | -12.64% | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | -0.07% | -16.38% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.20% | — | +0.02% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.19% | — | +0.53% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | +11.61% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | +0.06% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.16% | — | +24.82% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | -0.46% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.14% | — | -0.05% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.13% | — | +3.23% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.13% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.12% | — | -92.93% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.12% | — | +1.14% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | +8.87% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | +0.31% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | +2.04% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | — | +14.30% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | +36.88% | |
| 47 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | +10.39% | |
| 48 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 0.10% | — | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.10% | — | +2.12% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | +0.87% |