CIK: 0001849055
申报总市值
US$2.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.08% | +0.94% | -8.12% | |
| 2 | SYM | Symbotic INC | 股票-工业 | 8.64% | -13.82% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.54% | — | +0.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.17% | — | +0.64% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.75% | — | — | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.28% | — | -33.07% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.30% | — | -37.97% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.78% | — | +459.95% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.60% | — | +1.09% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.22% | — | +8.51% | |
| 11 | ACES | Alps Clean Energy ETF | ETF-其他 | 1.90% | — | -6.73% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.64% | — | +0.58% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.58% | — | +0.94% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.54% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.51% | — | — | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.39% | — | +0.27% | |
| 17 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.33% | — | +40.01% | |
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.21% | — | +0.47% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.20% | — | -3.66% | |
| 20 | ✓ | 股票-其他 | 1.10% | — | — | ||
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | -0.16% | +0.27% | |
| 22 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.97% | — | +0.68% | |
| 23 | ARKK | Ark Innovation ETF | ETF-其他 | 0.90% | — | -17.87% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | +0.45% | |
| 25 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.83% | — | -8.88% | |
| 26 | IYF | Ishares US Financials ETF | ETF-其他 | 0.81% | — | +0.42% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | +2.28% | |
| 28 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.78% | — | — | |
| 29 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.77% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | — | +139.13% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.74% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | — | +0.38% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.70% | — | — | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.68% | — | -90.38% | |
| 35 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.65% | — | +0.53% | |
| 36 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.61% | — | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.58% | — | +3.16% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | -0.18% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | — | — | |
| 40 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.53% | — | -17.33% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.53% | — | -18.99% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | — | +1.14% | |
| 43 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.51% | — | +0.69% | |
| 44 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.51% | — | +15.20% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.51% | — | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.50% | — | — | |
| 47 | BKO | Bluerock Residential Growth | 股票-其他 | 0.50% | — | -41.84% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +0.48% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | — |