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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 9.39% | — | -4.82% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.04% | — | -33.30% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 8.88% | — | +0.24% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.19% | -0.63% | +2.68% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.04% | — | +856.32% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.95% | -0.94% | +92.54% | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 4.05% | — | +16.01% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.27% | — | -3.33% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.98% | +0.33% | +24.14% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.83% | +0.32% | -23.75% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 2.68% | — | +56.00% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.51% | — | -1.77% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.34% | — | -0.61% | |
| 14 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 2.11% | — | +34.18% | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.11% | -1.00% | EXIT | |
| 16 | T | At&t INC | 股票-通信服务 | 1.75% | — | +8.90% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.75% | -1.68% | +31.43% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.71% | -0.95% | -1.45% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.60% | -0.52% | -1.62% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.53% | +0.23% | -4.04% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.43% | +0.94% | +10.59% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.34% | — | +3.44% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | — | — | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.95% | — | +232.91% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.79% | — | -0.51% | |
| 26 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.76% | — | +0.88% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.75% | — | -0.98% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.73% | -0.34% | +163.53% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | -0.09% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | — | -0.17% | |
| 31 | VAW | Vanguard Materials ETF | ETF-其他 | 0.58% | — | +0.35% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.58% | -0.74% | -4.31% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.52% | — | — | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.52% | — | +3.74% | |
| 35 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.49% | — | — | |
| 36 | INDA | Ishares Msci India ETF | ETF-其他 | 0.49% | -0.80% | +14.58% | |
| 37 | FXA | Invesco Currencyshares Austr | ETF-其他 | 0.48% | — | — | |
| 38 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.45% | — | +10.09% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.45% | — | -0.47% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.43% | — | -0.52% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.41% | — | -0.36% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.41% | +1.90% | -4.11% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.36% | — | -1.38% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.35% | — | -30.61% | |
| 45 | VDE | Vanguard Energy ETF | ETF-其他 | 0.32% | +0.11% | -27.42% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.32% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.32% | — | -0.10% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | — | -0.80% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.32% | — | -0.33% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.31% | — | +0.33% |