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 | 12.20% | — | +0.11% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.40% | — | +53.11% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 6.22% | — | +54.04% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 6.05% | -0.63% | -9.31% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 4.31% | — | -32.30% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 4.27% | — | -15.26% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.77% | +0.32% | +3.91% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.49% | — | -34.54% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.30% | -0.94% | -29.09% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.16% | -1.00% | EXIT | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.83% | -1.68% | +17.74% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 2.76% | — | -2.41% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 2.39% | — | +67.41% | |
| 14 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.32% | +0.33% | +12.11% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.22% | -0.95% | -31.80% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.10% | +0.23% | +1.74% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 2.00% | +0.94% | +5.50% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.98% | -0.52% | -0.83% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.88% | — | -15.99% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.81% | — | +21.52% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.57% | -0.34% | +9.41% | |
| 22 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 1.54% | — | +3.13% | |
| 23 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.08% | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.04% | — | — | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.01% | — | +3.72% | |
| 26 | 0VVB | Paramount Global-class B | 股票-其他 | 0.96% | — | +132.23% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.93% | — | +3.68% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | -0.74% | +107.22% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | — | -6.74% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +75.65% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -0.10% | |
| 32 | VAW | Vanguard Materials ETF | ETF-其他 | 0.77% | — | -2.64% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +8.08% | |
| 34 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.62% | — | +0.62% | |
| 35 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.61% | — | +0.38% | |
| 36 | VDE | Vanguard Energy ETF | ETF-其他 | 0.57% | +0.11% | -2.94% | |
| 37 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.55% | — | +0.43% | |
| 38 | MP | Mp Materials CORP | 股票-原材料 | 0.51% | — | -0.21% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.48% | +1.90% | +0.04% | |
| 40 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.48% | — | — | |
| 41 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 0.47% | — | +6.01% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.43% | — | +8.62% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.43% | — | +6.54% | |
| 44 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.40% | — | +0.29% | |
| 45 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.39% | — | +5.19% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.37% | — | +2.86% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.37% | +0.62% | NEW | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | -18.02% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.35% | — | -0.52% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.34% | — | -46.63% |