CIK: 0001877090
申报总市值
US$4.5亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 11.84% | -2.95% | +8.92% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 6.42% | -2.09% | -3.74% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.49% | +0.86% | +65.11% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 4.32% | +1.30% | +33.25% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.87% | -0.62% | -0.31% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.10% | -0.57% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.85% | — | -5.61% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.74% | +0.22% | +4.13% | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.36% | -0.29% | -11.20% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.35% | +0.26% | +9.63% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.15% | +0.47% | +29.37% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.08% | +1.27% | +51.20% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.71% | +0.15% | +8.92% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.46% | -0.47% | -2.98% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.26% | +1.14% | +304.82% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 1.22% | -1.22% | EXIT | |
| 17 | DBL | Doubleline Opport Credit | 股票-其他 | 1.19% | — | -12.87% | |
| 18 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 1.17% | +1.13% | +316.34% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.10% | -1.63% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +1.77% | |
| 21 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.86% | — | — | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 0.86% | -0.09% | -17.09% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.84% | — | — | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.83% | +0.08% | -24.14% | |
| 25 | JBL | Jabil INC | 股票-科技 | 0.77% | +0.07% | -11.31% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | +270.36% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.74% | -0.09% | -9.65% | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.72% | +0.04% | +4.48% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.21% | -10.57% | |
| 30 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 0.68% | +0.21% | +16.10% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.66% | — | -12.62% | |
| 32 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.64% | — | -0.03% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -19.15% | |
| 34 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.58% | +0.15% | +63.98% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | -3.99% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.54% | +0.07% | +21.52% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.09% | -9.85% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.52% | — | -18.77% | |
| 39 | BDC | Belden INC | 股票-科技 | 0.52% | — | -11.86% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.52% | — | -22.30% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | +3.66% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.50% | +0.15% | -23.01% | |
| 43 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 0.50% | +0.07% | +9.71% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.44% | — | -2.66% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | -0.12% | -13.33% | |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.43% | — | +2.59% | |
| 47 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.43% | -0.12% | -29.94% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +0.15% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.10% | -21.20% | |
| 50 | CR | Crane Co | 股票-工业 | 0.41% | -0.07% | -16.57% |