CIK: 0001875202
申报总市值
US$2.9亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 34.17% | — | +119.71% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 20.58% | — | +314.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 13.02% | — | +302.21% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 4.34% | — | — | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.78% | — | +149.70% | |
| 6 | FTXH | First Trust Nasdaq Pharmaceu | ETF-科技型 | 3.31% | — | +130.57% | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 2.36% | — | — | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.96% | — | -34.92% | |
| 9 | FXH | First Trust Health Care Alph | ETF-其他 | 1.69% | — | +41.45% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.39% | — | +346.50% | |
| 11 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | 1.37% | — | — | |
| 12 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.77% | — | -71.85% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.67% | — | +53603.70% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.58% | — | +357.86% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | +2241.89% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.53% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | — | — | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.49% | — | — | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | — | +4737.50% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | — | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.42% | — | — | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.38% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.38% | — | +87.92% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | — | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.35% | — | — | |
| 29 | ROKU | Roku INC | 股票-通信服务 | 0.31% | — | — | |
| 30 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 0.28% | — | — | |
| 31 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.24% | — | — | |
| 32 | MRNA | Moderna INC | 股票-医疗保健 | 0.21% | — | — | |
| 33 | XYZ | Block INC | 股票-金融 | 0.20% | — | -75.40% | |
| 34 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.19% | — | — | |
| 35 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.19% | — | -47.45% | |
| 36 | 3IV1 | Innovator Ibd 50 ETF | ETF-其他 | 0.19% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.18% | — | — | |
| 38 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.18% | — | — | |
| 39 | MQ8 | Mag Silver CORP | 股票-其他 | 0.17% | — | — | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.17% | — | +38.84% | |
| 41 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.16% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.14% | — | +1528.16% | |
| 43 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.12% | — | — | |
| 44 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.11% | — | +6.14% | |
| 45 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.10% | — | — | |
| 46 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.08% | — | +700.00% | |
| 47 | ✓ | 股票-其他 | 0.08% | — | +13.81% | ||
| 48 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.05% | — | -36.60% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.05% | — | — | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.04% | — | -70.03% |