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 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 9.19% | -9.01% | +4.84% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.62% | -3.61% | +155.72% | |
| 3 | GQI | Natixis Gateway Quality INC | ETF-其他 | 7.64% | -7.64% | EXIT | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.94% | -6.62% | +3753.65% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.86% | -2.87% | +20.60% | |
| 6 | EVTR | Eaton Vance Total Return | ETF-其他 | 4.79% | -3.00% | +5.06% | |
| 7 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 4.69% | -4.61% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.42% | -0.32% | -0.02% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.23% | — | +2.12% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 3.69% | -0.33% | -0.21% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.73% | +1.35% | -1.83% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.42% | +0.03% | +2.12% | |
| 13 | WTAI | Wisdomtree Ai And Innovation | ETF-其他 | 2.39% | — | — | |
| 14 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 2.36% | +0.73% | -2.02% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.28% | +1.35% | +14.05% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.28% | -0.17% | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 1.62% | +0.29% | +1.59% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.51% | — | +3.77% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.43% | -1.39% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.43% | -1.16% | +1.79% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.16% | +0.80% | |
| 22 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.07% | -0.29% | -23.67% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +0.08% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.22% | -0.43% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.81% | — | +0.12% | |
| 26 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.80% | +1.64% | -58.44% | |
| 27 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 0.79% | -0.79% | EXIT | |
| 28 | IPKW | Invesco International Buybac | ETF-其他 | 0.72% | -0.72% | EXIT | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -6.01% | |
| 30 | CARZ | First Trust S-network Future | ETF-其他 | 0.65% | -0.65% | EXIT | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.08% | +55.46% | |
| 32 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.49% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | +634.33% | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -0.07% | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | -0.06% | +6.40% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | — | +40.88% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | — | +2.04% | |
| 38 | LRGG | Nomura Focused Large Growth | ETF-其他 | 0.23% | — | -42.08% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.22% | -0.19% | +530.45% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | +0.10% | -10.53% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.21% | — | +2.00% | |
| 42 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.21% | — | +5.76% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | -11.78% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.20% | — | +0.09% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.19% | — | +8.83% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | -0.17% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.18% | — | — | |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.18% | — | +0.95% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.17% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | — | +3.77% |