CIK: 0001844709
申报总市值
US$6.0亿
| # | 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 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 16.01% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.64% | — | +47.81% | |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 6.35% | +0.54% | +657.14% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.08% | +0.23% | +28.19% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 4.11% | -0.12% | +2.51% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | -0.39% | +39.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.42% | -0.21% | +70.02% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.22% | — | +23.59% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.14% | -0.13% | +47.46% | |
| 10 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 3.11% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.84% | — | +33.82% | |
| 12 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.80% | — | — | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.33% | — | +75.24% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.85% | — | +145.76% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.78% | — | +152.43% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.74% | -0.11% | +623.26% | |
| 17 | LIN | Linde plc | 股票-原材料 | 1.58% | — | +466.35% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.56% | — | +48.39% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.49% | — | +948.90% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.33% | — | -5.11% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.31% | — | +663.53% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.26% | — | +22.72% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -24.33% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | +153.95% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.13% | — | +13.54% | |
| 26 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.08% | — | -42.62% | |
| 27 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 0.99% | — | — | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.98% | — | +32215.09% | |
| 29 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.93% | — | +2112.32% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.93% | — | -2.47% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | +37.68% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.16% | +1217.43% | |
| 33 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.69% | -1.05% | +7.88% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | +0.58% | -15.30% | |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.62% | — | — | |
| 36 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.61% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | — | +2037.81% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.60% | — | -27.40% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | +7040.38% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -66.41% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | -27.66% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.40% | — | +3.53% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.40% | -0.20% | -14.93% | |
| 44 | WPC | Wp Carey INC | 股票-房地产 | 0.39% | — | — | |
| 45 | SOFI | Sofi Technologies INC | 股票-金融 | 0.39% | -0.09% | +6.81% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | +127.50% | |
| 47 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.35% | — | -19.58% | |
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.34% | — | -1.48% | |
| 49 | CPZ | Calamos Lng/shrt Eqty & Dyn | 股票-其他 | 0.34% | — | +1.26% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股与成长 | 0.33% | — | -7.59% |