CIK: 0001068804
申报总市值
US$8.6亿
| # | 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 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 10.75% | — | +14923.15% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 9.93% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.91% | -0.70% | +1.30% | |
| 4 | FNK | First Trust Mid Cap Value | ETF-其他 | 9.59% | -0.56% | +0.50% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.84% | -0.03% | EXIT | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 7.51% | -0.82% | -23.57% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.38% | — | +4700.91% | |
| 8 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 6.07% | — | -1.28% | |
| 9 | BKHY | Bny Mellon High Yield ETF | ETF-非投资级债 | 5.09% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.75% | -0.69% | — | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.96% | — | -15.47% | |
| 12 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 3.95% | — | +50.55% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 3.91% | — | +8554.91% | |
| 14 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公债 | 2.00% | — | +5.32% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.67% | -0.30% | +2.68% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.12% | +4.91% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.51% | -0.10% | -83.24% | |
| 18 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.39% | — | — | |
| 19 | FSS | Federal Signal CORP | 股票-工业 | 0.24% | -0.05% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | -0.04% | -16.50% | |
| 21 | AFGR | First Trust Active Factor La | ETF-其他 | 0.22% | — | +1.02% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.22% | — | +2.97% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.17% | -0.06% | +117.86% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 0.16% | -0.04% | -6.14% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.15% | -0.04% | -24.88% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.03% | +39.60% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.13% | — | -98.67% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.01% | +0.23% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.11% | — | +0.35% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.05% | +12.98% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.11% | — | -97.88% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | -1.57% | +5.14% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.10% | +0.01% | +0.26% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.09% | — | -11.12% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.09% | +0.03% | — | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.09% | — | +0.04% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.02% | +0.71% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.08% | -0.08% | -5.79% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | -0.02% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | -98.19% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | +0.06% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | +8.27% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.06% | — | +6.83% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.06% | — | -1.44% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.06% | — | +0.40% | |
| 48 | FMB | First Trust Managed Municipa | ETF-其他 | 0.06% | — | +0.67% | |
| 49 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.06% | — | +0.64% | |
| 50 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.05% | — | -23.06% |