CIK: 0001790723
申报总市值
US$2802.9万
仅显示前 200 大持股（共 863 只）
| # | 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 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 9.45% | — | — | |
| 2 | FNY | First Trust Mid Cap Growth | ETF-其他 | 9.06% | — | -22.86% | |
| 3 | FXZ | First Trust Materials Alphad | ETF-其他 | 8.87% | — | +2.06% | |
| 4 | AADR | Advisorshares Dorsey Wright | ETF-其他 | 7.20% | — | -0.03% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 6.64% | — | +13.75% | |
| 6 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-其他 | 6.09% | — | — | |
| 7 | PSQUSD | Proshares Short Qqq | ETF-其他 | 4.90% | — | — | |
| 8 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 3.39% | — | -2.34% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 3.21% | — | +11967.89% | |
| 10 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 2.71% | -6.38% | EXIT | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.27% | — | -33.32% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.85% | — | +300.95% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.56% | — | +1.65% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -0.85% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | -0.33% | -1.81% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.78% | — | +0.02% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.74% | — | +1.12% | |
| 18 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.63% | — | +0.60% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.63% | — | -6.33% | |
| 20 | ES | Eversource Energy | 股票-公用事业 | 0.62% | +0.02% | -0.17% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | — | +11.97% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.59% | — | +2.69% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.57% | — | — | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | -57.21% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.50% | — | — | |
| 26 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.48% | — | — | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.46% | — | +648.63% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +0.12% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +0.14% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.39% | — | +1.34% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | -2.59% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | +36.21% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.34% | -6.93% | EXIT | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.32% | — | — | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.32% | — | — | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.28% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | — | -0.09% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | -0.13% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -0.22% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.24% | — | +1.00% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.23% | — | +0.64% | |
| 43 | FISR | Ss Fi Sector Rotation | ETF-其他 | 0.22% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.22% | — | -2.76% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | -1.64% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | — | -1.67% | |
| 48 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.19% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | -1.08% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.19% | — | +1.01% |