CIK: 0001904020
申报总市值
US$8954.4万
仅显示前 200 大持股（共 228 只）
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 18.05% | — | -28.47% | |
| 2 | GCOR | Goldman Sachs Access US Agg | ETF-避险与商品 | 16.51% | — | +59.64% | |
| 3 | GSUS | Goldman Sachs Marketbeta US | ETF-避险与商品 | 7.44% | — | +103.27% | |
| 4 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 7.06% | — | +450.33% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 4.24% | — | -9.84% | |
| 6 | MGGIX | Msif Global Opportunity-i | 股票-其他 | 3.42% | — | -7.20% | |
| 7 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避险与商品 | 3.00% | — | -59.29% | |
| 8 | GTIP | Goldman Sachs Access Inflati | ETF-避险与商品 | 2.85% | — | -5.71% | |
| 9 | MIGIX | Msif Global Insight Port-i | 股票-其他 | 2.29% | — | -9.34% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 2.00% | — | +3.16% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | — | +23.94% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.79% | — | -44.87% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.78% | — | +684.91% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +60.97% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.36% | — | +10.04% | |
| 16 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 1.30% | — | -48.74% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.28% | — | -16.68% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | +66.23% | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.80% | — | — | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | +12.35% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | — | +23.65% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.65% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | +11.06% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +13.84% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +63.77% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.49% | — | — | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | — | +27.56% | |
| 29 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.45% | — | -5.29% | |
| 30 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.43% | — | -37.01% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.40% | — | +1607.55% | |
| 32 | T 0.75 11-15-24 | US Treasury N/b | 股票-通信服务 | 0.40% | — | — | |
| 33 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.36% | — | +966.33% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.33% | — | — | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.33% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | +16636.36% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | — | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.29% | — | -15.33% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.29% | — | -4.35% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.28% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.28% | — | -14.57% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.28% | — | -14.21% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | -1.23% | |
| 44 | MRNA | Moderna INC | 股票-医疗保健 | 0.27% | — | +563.91% | |
| 45 | MBB | Ishares Mbs ETF | ETF-其他 | 0.27% | — | +72.00% | |
| 46 | GHYB | Goldman Sachs Access Hy CORP | ETF-避险与商品 | 0.25% | — | -89.36% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.25% | — | -9.76% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.23% | — | -1.58% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | +401.07% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.21% | — | — |