CIK: 0001852338
申报总市值
US$1.9亿
| # | 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 | 42.46% | -2.15% | -4.33% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 22.87% | — | -4.80% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.15% | +0.01% | -0.47% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.57% | — | +37.88% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.09% | +1.34% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.00% | — | — | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.86% | — | — | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 2.47% | — | — | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 0.65% | — | +12.09% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | -0.13% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.02% | — | |
| 12 | ONTO | Onto Innovation INC | 股票-科技 | 0.18% | +0.06% | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.16% | — | — |