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 | 15.18% | — | +94.66% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 5.80% | -0.63% | -20.13% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.57% | +0.23% | -11.40% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.33% | -1.68% | +8.29% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.20% | +0.33% | -6.54% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.71% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.67% | +0.32% | -16.56% | |
| 8 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 3.56% | +0.59% | — | |
| 9 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 3.19% | — | -53.68% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 3.16% | — | -1.46% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.03% | -0.95% | -4.43% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 3.00% | — | -4.87% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.79% | — | -2.83% | |
| 14 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 2.73% | -1.15% | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.66% | +0.62% | NEW | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.26% | -0.52% | -0.56% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 2.18% | +0.94% | -3.72% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.94% | — | -4.05% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.81% | -0.94% | +1.75% | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.78% | -1.00% | EXIT | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.62% | -0.34% | +25.59% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.59% | -0.38% | — | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.43% | — | -3.99% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.26% | -1.24% | EXIT | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.26% | — | — | |
| 26 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.20% | -1.27% | EXIT | |
| 27 | T | At&t INC | 股票-通信服务 | 1.09% | — | -4.58% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | -1.11% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.92% | — | -7.20% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.91% | -0.57% | -9.66% | |
| 31 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.85% | -0.71% | EXIT | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | +2.79% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.78% | +0.23% | -5.55% | |
| 34 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.68% | — | -30.94% | |
| 35 | VAW | Vanguard Materials ETF | ETF-其他 | 0.67% | — | -23.26% | |
| 36 | VDE | Vanguard Energy ETF | ETF-其他 | 0.67% | +0.11% | -3.33% | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.65% | — | -4.71% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.59% | +1.90% | +2.72% | |
| 39 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.58% | — | -2.73% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.55% | — | -1.52% | |
| 41 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.52% | — | -6.28% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.43% | — | +0.80% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.43% | — | -23.55% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -7.33% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | -30.24% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | — | -0.77% | |
| 47 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.26% | — | +0.89% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.23% | — | -1.38% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.20% | — | -3.52% |