CIK: 0001730475
申报总市值
US$1.9亿
| # | 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 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 10.70% | +0.38% | -1.83% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 9.90% | -0.90% | +3405.46% | |
| 3 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 8.25% | -0.62% | -0.74% | |
| 4 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 7.11% | -0.98% | -1.03% | |
| 5 | PCEF | Invesco Cef Income Composite | ETF-其他 | 6.13% | -0.38% | +4.44% | |
| 6 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 5.73% | — | -3.07% | |
| 7 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 5.34% | -2.16% | -2.83% | |
| 8 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 4.99% | -1.08% | -1.68% | |
| 9 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.77% | +0.39% | -2.42% | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 4.36% | -0.22% | -2.34% | |
| 11 | GLDWEUR | Spdr Long Dollar Gold Trust | ETF-避险与商品 | 3.57% | — | -1.38% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.55% | — | -0.55% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.50% | -1.63% | -0.92% | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.01% | -0.61% | |
| 15 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 2.64% | +0.04% | -37.51% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 2.59% | — | -0.81% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.53% | +0.99% | -1.31% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | -0.35% | -0.18% | |
| 19 | PSI | Invesco Semiconductors ETF | ETF-其他 | 1.28% | +0.11% | -12.22% | |
| 20 | PSCC | Invesco S&p Smallcap Consume | ETF-其他 | 1.10% | — | -1.01% | |
| 21 | HO1 | Hologic INC | 股票-其他 | 0.91% | -0.87% | EXIT | |
| 22 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.75% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | -0.09% | |
| 24 | PRIM | Primoris Services CORP | 股票-工业 | 0.53% | -0.03% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | +0.47% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.44% | — | — | |
| 27 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.37% | -0.01% | -5.95% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | -3.94% | |
| 29 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.30% | -0.02% | — | |
| 30 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.26% | — | -10.53% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | — | — | |
| 32 | ✓ | Calavo Growers INC | 股票-其他 | 0.23% | — | -30.38% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.22% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | -9.66% | |
| 35 | UVV | Universal Corp/va | 股票-其他 | 0.21% | — | — | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.20% | -0.04% | -47.60% | |
| 37 | HMSY | Hms Holdings CORP | 股票-其他 | 0.19% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | -0.01% | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | +0.03% |