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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 57.18% | +62.36% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 13.05% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 12.17% | -12.29% | EXIT | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 4.96% | — | +2107.67% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.67% | — | — | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 4.60% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.01% | — | — | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.47% | -0.18% | -95.20% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 0.25% | — | — | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.17% | -0.04% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.17% | — | +12.84% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.03% | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 0.08% | -0.03% | — | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | — | |
| 15 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.05% | — | +47.18% | |
| 16 | PGEN | Precigen INC | 股票-其他 | 0.01% | — | +0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 3 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 4 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新建仓 |
| 5 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 6 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建仓 |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 8 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | 新建仓 |
| 9 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 10 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 11 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | 新建仓 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 13 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 14 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 15 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新建仓 |
| 16 | PGEN | Precigen INC | — | NEW | 新建仓 |