CIK: 0001769062
申报总市值
US$8859.7万
| # | 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 | THLV | Thor Equal Wl Vl Etf-usd INC | ETF-其他 | 13.56% | — | -0.77% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 13.02% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 11.94% | — | -0.94% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.91% | — | -4.22% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 7.16% | — | +5.19% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.41% | — | -1.33% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 3.89% | — | +2.87% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.53% | — | -0.19% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.50% | — | +1242.88% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.49% | — | -1.08% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.31% | — | +46.13% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.27% | — | -1.17% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.21% | — | +36.69% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | — | +0.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | — | +1.31% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.87% | — | -8.80% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.79% | — | +59.23% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.75% | — | -0.48% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.75% | — | +0.88% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.33% | — | +42.35% | |
| 21 | MINO | Pimco Municipal Income Oppor | ETF-其他 | 0.55% | — | +20.12% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.49% | — | +100.00% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.44% | — | -35.03% | |
| 24 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.40% | — | +32.17% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.19% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.19% | — | — |