CIK: 0001907568
申报总市值
US$2.5亿
仅显示前 200 大持股（共 701 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 11.44% | — | +227.78% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 10.05% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.99% | — | +85.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.41% | — | -60.60% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.90% | — | +339.51% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 5.82% | — | +618.86% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.38% | — | — | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 4.98% | — | +0.18% | |
| 9 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 3.62% | — | -10.20% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.28% | — | +432.00% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.22% | — | +494.60% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.10% | — | -1.78% | |
| 13 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.86% | — | +90644.00% | |
| 14 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.16% | — | -15.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +5.47% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | +10.81% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.77% | — | +29.54% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | — | -11.31% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.71% | — | -45.35% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | — | -37.38% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | +10.18% | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.54% | — | — | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.51% | — | -10.18% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +6.50% | |
| 25 | VIXM | Proshares Vix Mid-term Fut | ETF-其他 | 0.49% | — | -58.07% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | +3.02% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.46% | — | +180.99% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.42% | — | -5.17% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.40% | — | — | |
| 30 | DTE | Dte Energy Company | 股票-公用事业 | 0.37% | — | +11.35% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | +20.20% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | -6.51% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +65.94% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.30% | — | +188166.67% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.29% | — | +32.50% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.29% | — | +151.29% | |
| 37 | AWK | American Water Works Co INC | 股票-公用事业 | 0.28% | — | -3.92% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.28% | — | +65.18% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +26.57% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.27% | — | +54.42% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.26% | — | +70.28% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.26% | — | -72.46% | |
| 43 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.26% | — | +47.18% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | +41.59% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | +22.71% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | — | +275.27% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.25% | — | +36.36% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.22% | — | +202.85% | |
| 49 | XLE | Ss Energy Select Sector | ETF-其他 | 0.22% | — | -85.46% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.21% | — | -56.34% |