CIK: 0001908585
申报总市值
US$3.5亿
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 35.52% | -0.06% | +4.76% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 20.40% | -0.88% | -3.83% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 16.87% | -0.65% | -6.32% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.00% | +0.28% | +107.40% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.07% | +0.06% | +106.01% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.97% | -0.02% | +68.63% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.25% | +0.15% | +8.77% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.13% | — | -3.83% | |
| 9 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 1.11% | -0.09% | EXIT | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.00% | +0.02% | +183.48% | |
| 11 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-其他 | 0.89% | -0.02% | +8.69% | |
| 12 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.87% | — | +27.48% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.79% | — | — | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | -0.01% | -0.97% | |
| 15 | LNKB | Linkbancorp INC | 股票-其他 | 0.62% | -0.05% | EXIT | |
| 16 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-其他 | 0.59% | — | -32.72% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | +0.05% | -3.19% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.46% | -0.05% | +0.26% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.44% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.02% | +0.60% | |
| 21 | CSL | Carlisle Cos INC | 股票-工业 | 0.33% | — | -0.06% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | — | |
| 23 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.27% | — | -10.73% | |
| 24 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.26% | — | — | |
| 25 | BIBL | Inspire 100 ETF | ETF-其他 | 0.23% | — | -1.59% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.23% | — | — | |
| 27 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.23% | — | +5.88% | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 0.18% | -0.02% | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.18% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | — |