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 | 12.74% | — | +90.94% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.78% | -1.68% | +33.38% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.62% | +0.23% | +23.21% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 5.35% | — | +56.59% | |
| 5 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.52% | +0.33% | +0.15% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.41% | — | -1.64% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.37% | -0.95% | +0.03% | |
| 8 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 3.36% | -1.15% | +21.72% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.21% | -0.63% | +2.37% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 2.86% | — | -0.38% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.63% | -0.52% | -0.36% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.48% | — | -9.81% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 2.24% | — | -24.98% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.22% | +0.01% | +128.71% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 2.10% | +0.59% | -44.56% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.98% | — | +1.95% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.93% | +0.32% | -47.98% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.88% | — | +28.13% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.67% | -0.94% | +0.50% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.64% | +0.94% | -25.68% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.50% | — | +19.67% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.46% | -0.38% | +2.71% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.25% | -0.74% | — | |
| 24 | T | At&t INC | 股票-通信服务 | 1.24% | — | +2.86% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.24% | -1.24% | EXIT | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.19% | -0.34% | -23.92% | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.18% | -1.27% | EXIT | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.15% | — | +2.42% | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 1.09% | +0.23% | +31.33% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.08% | +0.62% | NEW | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.08% | -1.00% | EXIT | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -48.69% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.97% | -0.57% | -0.19% | |
| 34 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.94% | — | — | |
| 35 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.89% | -0.71% | EXIT | |
| 36 | FXY | Invesco Currencyshares Japan | ETF-其他 | 0.85% | +0.60% | +2.93% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | +11.49% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.79% | — | -53.89% | |
| 39 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.76% | — | +8.05% | |
| 40 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.71% | — | +0.35% | |
| 41 | VDE | Vanguard Energy ETF | ETF-其他 | 0.70% | +0.11% | -0.28% | |
| 42 | VAW | Vanguard Materials ETF | ETF-其他 | 0.64% | — | -0.75% | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.61% | — | +0.55% | |
| 44 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.52% | — | +1.10% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.48% | — | -1.02% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.46% | — | -1.60% | |
| 47 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.44% | — | -0.47% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -0.09% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | +1.90% | +0.03% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | — | — |