CIK: 0002055925
申报总市值
US$1.3亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 23.32% | -5.01% | +6.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.84% | -2.67% | +4.55% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 15.47% | -1.07% | +3.96% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.36% | -0.72% | +0.66% | |
| 5 | IGF | Ishares Global Infrastructur | ETF-其他 | 5.95% | -1.19% | +35.38% | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 5.42% | -5.42% | EXIT | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 4.31% | -3.36% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.91% | -0.81% | +369.96% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -1.46% | +19.40% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.69% | +0.26% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | -1.44% | EXIT | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | -0.10% | -1.51% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.37% | -1.58% | |
| 14 | IYF | Ishares US Financials ETF | ETF-其他 | 0.96% | -0.10% | +2.56% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.78% | -0.21% | — | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.67% | -0.05% | +107.86% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | +0.04% | -0.55% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.65% | -0.17% | +0.12% | |
| 19 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | +1.97% | -1.86% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.51% | -0.12% | -67.03% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.21% | — | |
| 23 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.45% | -0.11% | -41.29% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.38% | +1.13% | -29.88% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.37% | -0.11% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | -0.10% | +4.19% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.34% | -0.01% | -5.71% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.31% | -0.07% | — | |
| 29 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 0.30% | -0.30% | EXIT | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 31 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.29% | -0.12% | -6.09% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.28% | +0.03% | -27.83% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.24% | — | -9.64% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.23% | — | +67.06% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.23% | -0.23% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.01% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | -0.21% | EXIT | |
| 38 | HAS | Hasbro INC | 股票-周期性消费 | 0.20% | -0.04% | — |