CIK: 0001586882
申报总市值
US$1.5亿
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 15.56% | -2.01% | -1.43% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 11.05% | -1.07% | +59.05% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 10.51% | +4.17% | +108.90% | |
| 4 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 5.97% | -2.07% | +271.68% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.81% | — | +2.27% | |
| 6 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 3.27% | — | +67.38% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.63% | — | -19.62% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.56% | -0.78% | -46.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.83% | — | +0.20% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.59% | — | +37.37% | |
| 11 | MYY | Proshares Short Midcap 400 | ETF-其他 | 1.50% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.36% | -0.38% | -11.88% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.18% | — | +26.71% | |
| 14 | PTEU | Pacer Trendpilot European Et | ETF-其他 | 1.13% | +0.24% | — | |
| 15 | DOG | Proshares Short Dow30 | ETF-其他 | 1.01% | -0.66% | EXIT | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | +4.50% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | — | -1.86% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 0.75% | — | -9.94% | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 0.70% | — | -4.01% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.69% | — | — | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.67% | — | +35.58% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -0.60% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.65% | — | +82.55% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | — | +8.34% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.63% | — | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | +7.70% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -22.87% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.58% | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.58% | — | -84.26% | |
| 30 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 0.54% | — | -68.84% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -2.40% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.52% | — | +1.06% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | +1.27% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | -0.39% | EXIT | |
| 35 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.49% | — | +8.95% | |
| 36 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.49% | — | -22.31% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.22% | -36.31% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.45% | — | -19.38% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.44% | — | +1.06% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.44% | — | -0.70% | |
| 41 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.44% | — | -10.23% | |
| 42 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.44% | — | +0.82% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.43% | — | -32.30% | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.42% | — | +2.37% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.42% | — | -8.27% | |
| 46 | TS | Tenaris Sa-adr | 股票-其他 | 0.42% | — | -14.11% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | — | -1.84% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | -0.29% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.41% | — | -12.90% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.41% | — | — |