CIK: 0002044575
申报总市值
US$1.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.12% | -0.77% | +11693.38% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 7.21% | -0.43% | +360234.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.42% | +0.53% | +3147.55% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.52% | +0.18% | +340615.91% | |
| 5 | PAVE | Global X US Infrastructure | ETF-其他 | 3.78% | -0.09% | +298455.26% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.45% | +0.69% | +8552.91% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.20% | -0.05% | +7866.22% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.20% | -0.13% | +102067.21% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.79% | -0.84% | +46283.87% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.49% | -0.04% | +36750.53% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.49% | -0.18% | +4850.19% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 2.29% | -0.60% | +590852.17% | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.94% | -0.14% | +78559.26% | |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.88% | +0.41% | +23435.48% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.44% | -0.13% | +34758.57% | |
| 16 | JETS | US Global Jets ETF | ETF-其他 | 1.38% | +0.18% | +375200.00% | |
| 17 | OPK | Opko Health INC | 股票-其他 | 1.37% | +0.12% | +67806100.00% | |
| 18 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 1.36% | -0.07% | +86062.79% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.35% | -0.53% | +133125.00% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.32% | — | +26681.01% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.03% | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | — | |
| 23 | CTRE | Caretrust Reit INC | 股票-房地产 | 1.02% | -0.06% | +149948.28% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.73% | +0.05% | +14117.28% | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.67% | -0.02% | +118344.44% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.63% | +1.41% | +1740.96% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.63% | -0.03% | +4996.88% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | -0.01% | +1947.14% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.54% | — | +33722.73% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | -0.02% | +782.63% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.48% | — | +5980.21% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.01% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | +0.04% | +1964.52% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | +6390.11% | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.38% | -0.04% | +340545.45% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | +2393.84% | |
| 37 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.37% | — | +8997.10% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.36% | -0.02% | — | |
| 39 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.34% | -0.01% | +105.77% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.33% | +0.35% | +11048.15% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | -0.08% | +3171.43% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +0.20% | +2031.48% | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.24% | — | — | |
| 44 | GE | General Electric | 股票-工业 | 0.23% | +0.03% | — | |
| 45 | IMVP | Invesco India Exchange-trade | ETF-其他 | 0.23% | — | +44552.00% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | +2042.42% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.19% | — | — | |
| 48 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.19% | +0.14% | NEW | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.16% | — | — | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.16% | — | +10265.91% |