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 | 16.64% | -5.87% | +7.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.83% | -1.06% | +44.95% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 7.68% | — | -5.36% | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 6.34% | +0.24% | +33.78% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.29% | +0.63% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.53% | — | +26.86% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 2.89% | +0.18% | +78.80% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.75% | +0.05% | -0.77% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.48% | — | +15.94% | |
| 10 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.47% | — | +1170.07% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.16% | +1.43% | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 2.20% | -0.22% | -1.68% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | — | +3.16% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | +0.18% | +37.30% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.85% | — | -16.61% | |
| 16 | JXN | Jackson Financial Inc-a | 股票-金融 | 1.71% | — | -5.75% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.71% | — | +0.10% | |
| 18 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.68% | +0.31% | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | -0.80% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.38% | — | -1.15% | |
| 21 | SOFI | Sofi Technologies INC | 股票-金融 | 1.34% | -0.22% | +18.90% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | -0.15% | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.08% | — | -0.13% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +17.78% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | — | -1.86% | |
| 26 | SCCO | Southern Copper CORP | 股票-原材料 | 1.03% | — | -32.85% | |
| 27 | IGE | Ishares North American Natur | ETF-其他 | 1.01% | +2.91% | NEW | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | — | +1.45% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | — | +60.07% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | +65.93% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | -38.49% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.74% | — | -21.47% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.68% | — | — | |
| 34 | CLSEUR | Celestica INC | 股票-其他 | 0.68% | — | — | |
| 35 | STAG | Stag Industrial INC | 股票-房地产 | 0.67% | +0.16% | +0.26% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.62% | +0.12% | — | |
| 37 | FTGC | First Trust Global Tactical | ETF-其他 | 0.57% | — | -63.97% | |
| 38 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.57% | — | +2.89% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.56% | -0.19% | -5.33% | |
| 40 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.52% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | +0.24% | -0.86% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | -14.51% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.38% | — | -79.24% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.38% | — | -58.47% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.35% | — | -50.82% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | +0.66% | +5.21% | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 48 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.26% | — | +15.31% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.26% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.23% | -0.56% | +30.02% |