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 | SYM | Symbotic INC | 股票-工业 | 35.86% | -13.82% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.55% | +0.94% | -28.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.22% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.63% | — | +13.76% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 4.00% | +1.07% | — | |
| 6 | ZS | Zscaler INC | 股票-科技 | 1.83% | -2.11% | EXIT | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.78% | +0.71% | -23.10% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.53% | — | -7.50% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.47% | — | +0.60% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 1.28% | — | — | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.14% | — | +0.38% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | — | -1.04% | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.09% | — | +0.32% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.07% | — | +0.20% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | -0.16% | — | |
| 16 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.95% | — | +0.40% | |
| 17 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.84% | — | +2.02% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.83% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | +0.51% | |
| 20 | IYF | Ishares US Financials ETF | ETF-其他 | 0.75% | — | +0.38% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | +0.41% | |
| 22 | PBD | Invesco Global Clean Energy | ETF-其他 | 0.63% | — | +0.76% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.62% | — | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | — | -1.27% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | — | — | |
| 26 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.56% | — | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-其他 | 0.54% | — | -7.49% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.53% | — | — | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.52% | — | +0.53% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | +0.11% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.51% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | — | +9.18% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.50% | — | +1.98% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -0.81% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | +0.09% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 0.46% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | +21.16% | |
| 39 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 0.39% | — | -1.54% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.38% | — | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.37% | -0.29% | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.36% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | -3.68% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | -0.12% | |
| 46 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.34% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.33% | — | +0.14% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.32% | — | +1.35% | |
| 49 | COMP | Compass INC - Class A | 股票-房地产 | 0.32% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | — |