CIK: 0001838660
申报总市值
US$3.8亿
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 18.59% | — | — | |
| 2 | RSPD | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 11.35% | — | +97.33% | |
| 3 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 10.96% | — | — | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 10.85% | — | — | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 7.35% | — | -2.02% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.21% | — | +3.80% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 4.99% | — | -43.68% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.93% | — | +41.09% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.92% | — | +50.21% | |
| 10 | JETS | US Global Jets ETF | ETF-其他 | 4.65% | — | -38.24% | |
| 11 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 3.63% | — | +54.52% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.23% | — | — | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.08% | — | +68.99% | |
| 14 | PAVE | Global X US Infrastructure | ETF-其他 | 3.05% | — | -61.43% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.61% | -4.64% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | +295.77% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.25% | — | — | |
| 19 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.22% | — | -76.32% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.17% | -0.04% | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.16% | — | -98.40% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.14% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | — | — | |
| 24 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.12% | — | — | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.12% | — | — | |
| 26 | FXH | First Trust Health Care Alph | ETF-其他 | 0.11% | — | — | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.11% | -2.72% | EXIT | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.10% | — | -37.12% | |
| 29 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.10% | — | +26.07% | |
| 30 | FXD | First Trust Consumer Discret | ETF-其他 | 0.09% | — | -3.58% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | -0.03% | — | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.07% | — | — |