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 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 20.93% | — | +29.98% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 13.69% | -0.12% | EXIT | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 10.68% | +62.36% | -34.93% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 9.19% | — | -33.09% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 8.84% | — | +8.31% | |
| 6 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 6.69% | -6.50% | — | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 6.39% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 5.59% | — | — | |
| 9 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 5.25% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.39% | — | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.79% | — | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.96% | — | — | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.49% | -0.18% | -24.56% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.22% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.17% | — | — | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.16% | +0.07% | NEW | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | -0.04% | +0.12% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.09% | -0.03% | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.03% | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | -45.24% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.07% | -0.01% | — | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.06% | -0.01% | — | |
| 24 | ✓ | 股票-其他 | 0.03% | — | — |