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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 22.61% | +12.86% | +66.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.09% | — | -47.74% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 8.39% | +0.60% | -19.39% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.99% | -0.24% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.55% | — | -44.86% | |
| 6 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 5.69% | -6.38% | EXIT | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.50% | -7.80% | EXIT | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.45% | -0.13% | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.35% | +0.17% | -30.06% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.36% | +0.20% | -13.60% | |
| 11 | URA | Global X Uranium ETF | ETF-其他 | 3.54% | +0.51% | +129.05% | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 3.34% | -2.45% | EXIT | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.15% | -1.10% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | -0.33% | +0.69% | |
| 15 | ES | Eversource Energy | 股票-公用事业 | 1.81% | +0.02% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.29% | — | — |