CIK: 0002012673
申报总市值
US$1.6亿
| # | 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 9.48% | +0.70% | -8.75% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 9.36% | -1.24% | +0.05% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.28% | +0.28% | +2.85% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 7.00% | -1.46% | +0.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.71% | -0.95% | -7.37% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.28% | -0.06% | +7.94% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.40% | — | -12.18% | |
| 8 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 4.12% | -0.18% | EXIT | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.41% | — | +2.06% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.04% | -0.20% | -8.29% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.94% | — | +0.18% | |
| 12 | CLOI | Vaneck Clo ETF | ETF-其他 | 2.92% | — | +12.36% | |
| 13 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 2.49% | -0.35% | -0.16% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.47% | -0.47% | -1.04% | |
| 15 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.25% | -0.07% | +50.03% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.73% | -2.10% | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 1.65% | — | +2.08% | |
| 18 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.36% | — | +48.26% | |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.26% | -0.61% | +1.62% | |
| 20 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 1.09% | — | +47.73% | |
| 21 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 1.00% | — | -0.04% | |
| 22 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.98% | +0.12% | -0.78% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | — | +0.02% | |
| 24 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.90% | — | -14.84% | |
| 25 | CPSM | Calamos Sp500 Str Alt Promay | ETF-其他 | 0.83% | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.79% | — | — | |
| 27 | DOG | Proshares Short Dow30 | ETF-其他 | 0.79% | -0.49% | -39.34% | |
| 28 | VXX | Ipath Series B S&p 500 Vix | ETF-大型股与成长 | 0.76% | +1.23% | +133.13% | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.66% | — | — | |
| 30 | ZALT | Innovator US Eq 10 Buffer | ETF-其他 | 0.65% | — | +89.58% | |
| 31 | OAKM | Oakmark US Large Cap ETF | ETF-大型股与成长 | 0.63% | +0.57% | — | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.59% | — | -85.36% | |
| 33 | TMDX | Transmedics Group INC | 股票-医疗保健 | 0.58% | — | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | — | -15.92% | |
| 35 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.52% | -0.31% | +32.05% | |
| 36 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.41% | — | +23.92% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -50.72% | |
| 38 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | -8.33% | |
| 39 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | — | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.35% | +0.22% | NEW | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | — | +0.43% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | -52.45% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.35% | — | -24.71% | |
| 44 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-科技型 | 0.34% | — | +176.00% | |
| 45 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-其他 | 0.33% | — | +71.26% | |
| 46 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.33% | -0.53% | EXIT | |
| 47 | UBER | Uber Technologies INC | 股票-工业 | 0.29% | -0.28% | EXIT | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | -0.50% | — | |
| 49 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-其他 | 0.27% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | -16.04% |