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 | SCHQ | Schwab Long-term US Treasury | ETF-政府公债 | 11.02% | — | +177.13% | |
| 2 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 9.17% | — | +8.23% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 8.44% | — | +9.97% | |
| 4 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 8.40% | -0.82% | +51.58% | |
| 5 | FNK | First Trust Mid Cap Value | ETF-其他 | 8.34% | -0.56% | +9.13% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 8.30% | -0.70% | +9.54% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.94% | -0.69% | +9.51% | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 7.53% | — | +10.06% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.51% | -1.57% | +0.30% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.07% | -0.03% | EXIT | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 5.72% | — | +12.72% | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.89% | — | +4.04% | |
| 13 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公债 | 1.84% | — | +27.03% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.30% | -0.30% | -3.62% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.12% | +23.01% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.57% | -0.10% | +50.98% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.46% | — | +56.45% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.27% | — | -1.74% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | -0.04% | +23.01% | |
| 20 | FSS | Federal Signal CORP | 股票-工业 | 0.18% | -0.05% | — | |
| 21 | AFGR | First Trust Active Factor La | ETF-其他 | 0.17% | — | -1.25% | |
| 22 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 0.16% | — | +22.81% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.15% | -0.06% | -3.46% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | -0.05% | +4.17% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.03% | -6.91% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.10% | -0.04% | -0.35% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.01% | +5.78% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | -0.04% | -3.80% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | — | +40.38% | |
| 30 | ARKK | Ark Innovation ETF | ETF-其他 | 0.10% | -0.02% | -98.61% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.10% | — | -98.88% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | -0.59% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.09% | — | -6.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | -0.02% | +33.33% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.08% | +0.03% | +3.21% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.01% | -2.46% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.02% | +1.71% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | +0.57% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.07% | — | +0.76% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | +1.43% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | +0.15% | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.05% | -0.08% | +1.94% | |
| 43 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.05% | — | +23.39% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | +0.05% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.05% | — | +0.87% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | -5.31% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | +6.03% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +5.18% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.04% | -0.01% | +29.05% |