CIK: 0002129318
申报总市值
US$3.1亿
| # | 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 | 9.42% | -5.87% | +153.90% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 7.63% | +0.24% | +47.92% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.20% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.74% | +0.05% | +10.72% | |
| 5 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 5.52% | — | +2.17% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 4.71% | — | +4.85% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.68% | — | +50.47% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.29% | -0.50% | |
| 9 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 3.25% | -0.22% | -1.47% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 2.80% | — | +881.59% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.36% | — | -44.14% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 2.25% | — | +22.26% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.16% | -2.19% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.15% | — | -0.37% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 2.12% | +0.18% | +40.71% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | -1.06% | +453.11% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.75% | — | -2.17% | |
| 18 | SCCO | Southern Copper CORP | 股票-原材料 | 1.66% | — | +189.04% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.58% | — | +351.74% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.55% | — | +10.06% | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.48% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | -4.36% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.28% | — | -1.33% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.26% | — | +0.27% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | — | -1.99% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.21% | — | -5.04% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 1.19% | — | +4.57% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.14% | — | -1.29% | |
| 29 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.13% | — | — | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | +694.59% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 1.10% | — | +89.84% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.06% | — | -81.25% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.98% | — | +451.39% | |
| 34 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.96% | — | +191.68% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +298.28% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | +14.92% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | +0.24% | -1.24% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.59% | — | +3.71% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.56% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +3.52% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | — | +7.57% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -68.29% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | +0.66% | +5.55% | |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.42% | — | — | |
| 45 | MRNA | Moderna INC | 股票-医疗保健 | 0.41% | — | +44.70% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.38% | +0.12% | NEW | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.37% | — | +26.75% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.31% | — | +23.71% | |
| 49 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.30% | — | -19.67% | |
| 50 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.27% | — | +4.45% |