CIK: 0001787027
申报总市值
US$3.6亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 13.06% | — | +3.78% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 8.10% | — | — | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 6.65% | — | +75.66% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.12% | -0.63% | +20.63% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 5.97% | — | +8.95% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.58% | -1.68% | +13.83% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 4.83% | — | +23.79% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.23% | -0.94% | +3.08% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.05% | +0.23% | +14.18% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.81% | +0.32% | +15.10% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 3.63% | — | -3.21% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.33% | -0.74% | -9.60% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.86% | -0.95% | +3.76% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.74% | -0.52% | +1.45% | |
| 15 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 2.36% | — | -24.28% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.85% | +0.33% | +105.61% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.43% | +0.94% | +34.99% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.40% | -1.00% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.39% | — | +306.65% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | — | -1.57% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.17% | — | +19.43% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | — | +32.24% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.95% | — | +0.76% | |
| 24 | VAW | Vanguard Materials ETF | ETF-其他 | 0.90% | — | +0.42% | |
| 25 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.82% | +0.60% | +18.16% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.79% | +1.90% | -2.31% | |
| 27 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.72% | — | — | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.67% | — | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.54% | — | +4.44% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | — | — | |
| 32 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.48% | — | +0.38% | |
| 33 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.46% | — | — | |
| 34 | NVAX | Novavax INC | 股票-医疗保健 | 0.45% | — | +53.64% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.44% | — | -1.72% | |
| 36 | NTR | Nutrien LTD | 股票-原材料 | 0.44% | — | — | |
| 37 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.40% | — | — | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.36% | — | +1.75% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.32% | -0.57% | +0.21% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +2.34% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | +0.19% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.27% | — | +2.75% | |
| 44 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.24% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.19% | — | +0.73% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.17% | — | +0.23% | |
| 47 | IYT | Ishares US Transportation Et | ETF-其他 | 0.17% | — | -14.02% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.14% | — | +3.55% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.14% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.14% | — | +0.13% |