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 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 13.37% | — | +147.50% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 10.59% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.96% | — | -1.92% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.48% | -0.63% | +11.05% | |
| 5 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 5.19% | — | +5.49% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 5.00% | — | +4.20% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.62% | +0.32% | +49.51% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.41% | -0.94% | +3.50% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 3.23% | — | -14.41% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.22% | — | +13.09% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.10% | -1.68% | -19.48% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.75% | +0.23% | -8.26% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.15% | -0.95% | +1.34% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.99% | -0.52% | +293.20% | |
| 15 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 1.88% | — | +3.59% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.75% | — | +485.70% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.65% | — | +46.58% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.40% | -0.74% | -40.04% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.38% | +0.33% | +0.37% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.31% | +0.94% | +5.51% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.05% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.05% | -1.00% | EXIT | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | -1.41% | |
| 24 | VAW | Vanguard Materials ETF | ETF-其他 | 0.75% | — | +0.50% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.75% | — | +6.20% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +9.88% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.70% | — | +3.91% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | +1.90% | +0.18% | |
| 29 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.59% | +0.60% | +6.09% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | +161.96% | |
| 31 | VDE | Vanguard Energy ETF | ETF-其他 | 0.53% | +0.11% | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.51% | — | — | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.46% | — | +1049.57% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.45% | — | +11.07% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.43% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.41% | — | -0.51% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.40% | — | — | |
| 38 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.40% | — | -2.90% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.40% | — | — | |
| 40 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.39% | — | +0.36% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | — | +0.66% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | +4.11% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.36% | — | — | |
| 44 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.35% | — | -2.24% | |
| 45 | VFH | Vanguard Financials ETF | ETF-其他 | 0.32% | — | +0.17% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +0.51% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | — | +0.21% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.23% | -0.57% | +0.15% | |
| 49 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.23% | — | +21.61% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | — | — |