CIK: 0001941369
申报总市值
US$3013.4万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.46% | -13.41% | -24.39% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 10.41% | -1.77% | +0.89% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 5.67% | +0.80% | +340.13% | |
| 4 | IQLT | Ishares Msci International Q | ETF-其他 | 5.37% | -5.37% | EXIT | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 4.81% | -4.81% | EXIT | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.66% | -2.17% | — | |
| 7 | BFOR | Barron's 400 ETF | ETF-其他 | 4.33% | -0.90% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.26% | +11.32% | — | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.87% | -1.80% | — | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.82% | -2.82% | EXIT | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.38% | -2.38% | EXIT | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.92% | -0.67% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | -0.24% | +1.28% | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.69% | +0.94% | — | |
| 15 | GEV | GE Vernova INC | 股票-工业 | 1.47% | +0.44% | — | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.41% | +0.27% | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.31% | -0.13% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | +0.27% | — | |
| 19 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.25% | -0.31% | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.20% | -0.06% | — | |
| 21 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.14% | -1.14% | EXIT | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.10% | -0.22% | +97.39% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.05% | -1.05% | EXIT | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.03% | +0.52% | — | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.96% | -0.96% | EXIT | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.91% | -0.22% | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 28 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.67% | -0.19% | — |