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 | 16.79% | -2.01% | +79.98% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 11.83% | -1.07% | +31.84% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 8.10% | +4.17% | +61.18% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.04% | — | -29.66% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.46% | — | -1.53% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 2.46% | -2.07% | -29.16% | |
| 7 | PTEU | Pacer Trendpilot European Et | ETF-其他 | 2.39% | +0.24% | +3.24% | |
| 8 | LGH | Hcm Defender 500 Index ETF | ETF-大型股与成长 | 2.31% | -2.10% | -45.34% | |
| 9 | PSQ | Proshares Short Qqq | ETF-其他 | 1.86% | -1.86% | EXIT | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.84% | -0.78% | -52.94% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.84% | -0.38% | -0.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.46% | — | +7.83% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.45% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.19% | +0.64% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.87% | — | -43.84% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | +12.06% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | — | +2.82% | |
| 18 | QQH | Hcm Defender 100 Index ETF | ETF-大型股与成长 | 0.72% | -0.55% | -3.74% | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.72% | — | -0.81% | |
| 20 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.70% | — | -4.55% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.67% | -0.52% | +6.93% | |
| 22 | POWL | Powell Industries INC | 股票-工业 | 0.66% | -0.28% | -36.88% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +2.28% | |
| 24 | DOG | Proshares Short Dow30 | ETF-其他 | 0.66% | -0.66% | EXIT | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | -0.17% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.61% | — | +9.05% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.60% | -0.46% | -4.22% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.59% | — | +39.57% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.56% | — | +6.89% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | — | +12.56% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.54% | — | +0.80% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | +5.79% | |
| 33 | TTE | Totalenergies Se | 股票-其他 | 0.53% | — | +4.81% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +20.37% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | +0.22% | +37.23% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.52% | — | -7.36% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | — | -14.73% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | +42.90% | |
| 39 | FIX | Comfort Systems USA INC | 股票-工业 | 0.51% | -0.51% | EXIT | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.51% | — | -6.46% | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.50% | — | +6.86% | |
| 42 | CLS | Celestica INC | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 43 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.49% | — | +23.61% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.49% | — | +3.06% | |
| 45 | TS | Tenaris Sa-adr | 股票-其他 | 0.48% | — | -22.82% | |
| 46 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.48% | — | -3.36% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -4.30% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.48% | +0.30% | -41.23% | |
| 49 | COR | Cencora INC | 股票-医疗保健 | 0.48% | — | +2.48% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.48% | — | +3.72% |