CIK: 0001512780
申报总市值
US$2.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.21% | -0.07% | +1257.40% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 14.77% | — | -38.77% | |
| 3 | PZA | Invesco National Amt-free Mu | ETF-其他 | 9.28% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.91% | — | +640.55% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 7.38% | — | — | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-其他 | 6.15% | +0.10% | NEW | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 3.91% | — | -77.69% | |
| 8 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 3.91% | — | -0.30% | |
| 9 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 3.89% | — | — | |
| 10 | ✓ | Meta Platforms INC | 股票-其他 | 2.29% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.29% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.09% | — | +5.30% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.08% | — | -14.77% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.96% | — | -16.44% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.94% | -0.03% | +9.40% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.74% | +0.44% | +27.93% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.70% | — | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.69% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.68% | — | — | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.68% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | — | -4.95% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | — | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.13% | +0.19% | -9.53% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | +0.03% | -13.81% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | +23.16% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +48.06% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.29% | — | +0.48% |