CIK: 0002095931
申报总市值
US$1.3亿
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.67% | -0.93% | -1.86% | |
| 2 | PTF | Invesco Dorsey Wright Tech | ETF-科技型 | 5.32% | +1.43% | -4.12% | |
| 3 | QTUM | Defiance Quantum ETF | ETF-其他 | 5.25% | +1.50% | -2.36% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.94% | -0.21% | +1.26% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.65% | -0.22% | -3.26% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.42% | -1.29% | -5.58% | |
| 7 | NDIV | Amp Egy&nat Re Cov Cal-usdin | ETF-其他 | 4.36% | -1.01% | -0.88% | |
| 8 | RVT | Royce Small-cap Trust INC | 股票-其他 | 4.24% | -0.05% | -2.61% | |
| 9 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 3.97% | -0.70% | -1.76% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.76% | -0.84% | -11.28% | |
| 11 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 3.68% | -0.80% | +0.07% | |
| 12 | FXH | First Trust Health Care Alph | ETF-其他 | 3.37% | -0.35% | -3.01% | |
| 13 | EIPI | Ft Energy Income ETF | ETF-其他 | 3.35% | -0.52% | -0.07% | |
| 14 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | 3.10% | +0.59% | -3.72% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.94% | +0.18% | -2.11% | |
| 16 | IFRA | Ishares US Infrastructure | ETF-其他 | 2.84% | -2.84% | EXIT | |
| 17 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 2.55% | +0.33% | -2.36% | |
| 18 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.32% | +0.08% | -4.13% | |
| 19 | EOD | Allspring Global Dividend Op | 股票-其他 | 2.28% | -0.17% | -3.20% | |
| 20 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 2.20% | -0.09% | -0.38% | |
| 21 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-其他 | 2.19% | +0.29% | +3.54% | |
| 22 | RSPC | Invesco S&p 500 Equal Weig C | ETF-大型股与成长 | 2.06% | -0.56% | -3.87% | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.05% | +0.44% | -0.69% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.85% | +0.43% | +337.38% | |
| 25 | FXO | First Trust Financial Alphad | ETF-其他 | 1.79% | -0.25% | -2.99% | |
| 26 | DTCR | Global X Data Center & Digit | ETF-其他 | 1.78% | +0.12% | +0.43% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.75% | -1.76% | EXIT | |
| 28 | PAWZ | Proshares Pet Care ETF | ETF-其他 | 1.56% | -1.56% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.94% | — | |
| 30 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.05% | -0.01% | -4.56% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.99% | -0.04% | -4.04% | |
| 32 | AGNG | Glb X Aging Population ETF | ETF-其他 | 0.95% | +1.36% | +14.86% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.92% | +1.09% | — | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.87% | -0.12% | -1.80% | |
| 35 | IGEB | Ishares Investment Grade Sys | ETF-投资级公司债 | 0.80% | -0.05% | -12.90% | |
| 36 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | -0.76% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | +0.02% | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.37% | +0.02% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | +0.03% | +0.21% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.32% | -0.32% | EXIT | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.21% | -0.01% | — | |
| 42 | IRM | Iron Mountain INC | 股票-房地产 | 0.18% | +0.02% | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.17% | +0.01% | — |