CIK: 0001954085
申报总市值
US$7832.7万
| # | 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 26.72% | — | +22.13% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 12.08% | -9.75% | EXIT | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 7.94% | -0.94% | -0.74% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 7.85% | -0.15% | -0.84% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.59% | — | -0.24% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 5.34% | — | — | |
| 7 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 5.14% | — | -1.21% | |
| 8 | TYA | Simplify Intermediate Term | ETF-其他 | 4.93% | -0.92% | +0.52% | |
| 9 | VOX | Vanguard Communication Servi | ETF-其他 | 4.15% | — | +0.93% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.99% | +0.11% | -0.14% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-其他 | 3.83% | — | — | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 3.48% | +0.88% | -39.59% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.46% | — | -0.20% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.18% | — | -0.22% | |
| 15 | URA | Global X Uranium ETF | ETF-其他 | 0.99% | — | +0.64% | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.97% | — | +0.77% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.76% | — | +12.23% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.75% | -1.60% | EXIT | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.74% | -0.01% | -2.29% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.67% | -0.01% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.10% | — | |
| 22 | NGDN | New Gold INC | 股票-其他 | 0.03% | -0.21% | EXIT |