CIK: 0001727592
申报总市值
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仅显示前 200 大持股（共 219 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.19% | -5.30% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.38% | -4.69% | EXIT | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.24% | — | +16458.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.00% | -3.09% | EXIT | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.97% | -3.07% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -3.17% | EXIT | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.76% | -2.64% | EXIT | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.86% | -7.42% | EXIT | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.81% | -1.62% | EXIT | |
| 10 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.47% | -1.59% | EXIT | |
| 11 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股与成长 | 1.46% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.44% | — | +3016.89% | |
| 13 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.21% | -0.92% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | -1.19% | EXIT | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.13% | -0.76% | EXIT | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.10% | -1.22% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | -0.96% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | -0.90% | EXIT | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.94% | -0.90% | EXIT | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.94% | -0.84% | EXIT | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -1.12% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | -0.78% | EXIT | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | -0.81% | EXIT | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | -0.83% | EXIT | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.86% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | -0.73% | EXIT | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.76% | -1.07% | EXIT | |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.75% | -0.88% | EXIT | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.74% | -0.74% | EXIT | |
| 30 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.71% | -0.67% | EXIT | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.70% | -0.74% | EXIT | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.60% | EXIT | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.61% | EXIT | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.66% | -0.57% | EXIT | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | -0.54% | EXIT | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.64% | EXIT | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.64% | -0.54% | EXIT | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | -0.80% | EXIT | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.64% | -0.72% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.67% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.59% | EXIT | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.60% | -0.54% | EXIT | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | +35.88% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.56% | -0.59% | EXIT | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.52% | -0.57% | EXIT | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.51% | -0.53% | EXIT | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | -0.61% | EXIT | |
| 50 | T | At&t INC | 股票-通信服务 | 0.49% | -0.50% | EXIT |