CIK: 0001790723
申报总市值
US$2802.9万
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 13.67% | -1.17% | EXIT | |
| 2 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 10.31% | -6.38% | EXIT | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 8.86% | +0.60% | -14.40% | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 8.46% | — | -13.19% | |
| 5 | FXN | First Trust Energy Alphadex | ETF-其他 | 7.13% | — | -15.44% | |
| 6 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 5.69% | — | -14.91% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.91% | — | -67.47% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.25% | — | -93.10% | |
| 9 | FNY | First Trust Mid Cap Growth | ETF-其他 | 3.25% | — | -92.61% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 3.13% | — | -93.05% | |
| 11 | IQLT | Ishares Msci International Q | ETF-其他 | 3.00% | — | -88.60% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | -0.33% | +0.12% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.01% | — | +1.97% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.98% | +0.17% | -18.50% | |
| 15 | ES | Eversource Energy | 股票-公用事业 | 1.77% | +0.02% | — | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.69% | — | -94.01% | |
| 17 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 1.68% | — | -92.01% | |
| 18 | CSB | Victoryshares US Small Cap H | ETF-中小型股 | 1.59% | — | -92.02% | |
| 19 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.33% | — | -93.52% | |
| 20 | FDNI | First Trust Dow Jones Intl | ETF-其他 | 1.14% | — | -93.57% | |
| 21 | FXO | First Trust Financial Alphad | ETF-其他 | 0.97% | — | -93.16% | |
| 22 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 0.97% | — | -92.21% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.87% | — | — | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.80% | — | -91.90% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 0.79% | — | -93.92% | |
| 26 | FPXI | First Trust International Eq | ETF-其他 | 0.73% | — | -92.17% | |
| 27 | SOFI | Sofi Technologies INC | 股票-金融 | 0.69% | — | -91.33% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | -94.74% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.63% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -80.99% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.52% | — | -93.60% | |
| 32 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-其他 | 0.52% | — | -72.07% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.47% | — | -91.87% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.34% | — | -48.22% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | — | -25.65% | |
| 36 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.28% | — | -9.90% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.25% | — | +0.83% | |
| 38 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.25% | — | +0.35% | |
| 39 | AGOX | Adaptive Alpha Opportunities | ETF-其他 | 0.24% | — | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | +0.29% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.22% | — | -1.06% | |
| 42 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.20% | — | +0.09% | |
| 43 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-其他 | 0.15% | — | — | |
| 44 | GM | General Motors Co | 股票-周期性消费 | 0.15% | — | — | |
| 45 | QSIG | Wisdomtree US Short Term Cor | ETF-其他 | 0.14% | — | +0.27% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.14% | — | +1.05% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.12% | — | +0.72% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.12% | — | +1.24% | |
| 49 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.12% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.10% | — | — |