CIK: 0001846711
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.14% | -0.69% | +3.11% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.26% | -0.01% | +7.39% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 4.72% | -0.22% | +2.41% | |
| 4 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 4.70% | — | -15.23% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 4.55% | — | +2.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.85% | -0.06% | +7.47% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.83% | — | -14.55% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.71% | — | -8.60% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.01% | +0.03% | +0.00% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.89% | — | -1.92% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.59% | -0.07% | +8.32% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 2.55% | — | -0.92% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.06% | -0.40% | +37.73% | |
| 14 | CMF | Ishares California Muni Bond | ETF-其他 | 2.02% | — | +11.18% | |
| 15 | IFRA | Ishares US Infrastructure | ETF-其他 | 2.00% | — | -27.88% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | -0.02% | +1.36% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.52% | -0.07% | +20.25% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.47% | — | +0.25% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.40% | — | -10.62% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.14% | +15.66% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.07% | — | -0.46% | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | 0.88% | -0.18% | +22.42% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.83% | — | -23.42% | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.82% | — | -1.74% | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.78% | — | -3.03% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.77% | — | +113.53% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | -0.04% | +2.86% | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | -0.20% | +26.79% | |
| 29 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.68% | — | +4.55% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | +2.38% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 0.62% | — | +10.48% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.02% | +6.01% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.11% | -1.20% | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.52% | — | -1.43% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | -11.58% | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.43% | — | +16.40% | |
| 37 | WELL | Welltower INC | 股票-房地产 | 0.43% | — | +0.70% | |
| 38 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.42% | — | -1.86% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | +16.70% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.40% | — | -5.48% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.38% | — | +0.45% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.09% | +3.61% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | +6.67% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | — | +14.80% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.35% | — | -2.29% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -5.71% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +0.48% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.29% | — | +0.09% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.29% | — | -13.06% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | — | +5.66% |