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 | 7.67% | — | -0.78% | |
| 2 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 7.45% | — | +0.89% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 7.33% | -0.63% | +5.90% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.12% | -1.68% | +1.08% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.29% | +0.23% | +0.18% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.59% | +0.33% | +199.78% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.52% | +0.32% | +1.03% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.28% | — | -0.70% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 3.25% | — | -5.90% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.21% | — | -3.64% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.13% | -0.95% | -17.94% | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.73% | +0.62% | NEW | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.43% | — | +0.52% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.22% | -0.52% | -0.41% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.22% | +0.19% | +1.99% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 2.15% | +0.94% | +0.09% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 2.12% | — | -0.72% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.84% | -1.00% | EXIT | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.79% | -0.94% | -0.66% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.47% | — | -1.28% | |
| 21 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 1.34% | — | +0.84% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.29% | -1.27% | EXIT | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.29% | -1.24% | EXIT | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-其他 | 1.23% | -0.38% | +0.28% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.15% | -0.34% | +1.31% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.14% | +0.58% | NEW | |
| 27 | T | At&t INC | 股票-通信服务 | 1.11% | — | -5.02% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | +1.40% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -0.97% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.97% | -0.57% | -40.37% | |
| 31 | VAW | Vanguard Materials ETF | ETF-其他 | 0.88% | — | -1.10% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | +0.93% | |
| 33 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.70% | — | -1.10% | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.70% | +0.11% | -0.30% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.59% | +1.90% | +0.08% | |
| 36 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.57% | — | +0.56% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.55% | — | -0.05% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.55% | — | -0.66% | |
| 39 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.53% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.53% | — | -0.24% | |
| 41 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.50% | — | +1.04% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | — | +1.41% | |
| 43 | VFH | Vanguard Financials ETF | ETF-其他 | 0.40% | — | -0.33% | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.37% | — | -1.13% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -0.39% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.35% | — | -0.56% | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.27% | — | — | |
| 48 | MP | Mp Materials CORP | 股票-原材料 | 0.26% | — | +1.62% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | — | -1.16% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.25% | — | -2.87% |