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 | 27.96% | -0.77% | -3.16% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.43% | +0.18% | +8.75% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.02% | +0.53% | -2.40% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 5.56% | -0.43% | -3.68% | |
| 5 | PAVE | Global X US Infrastructure | ETF-其他 | 4.21% | -0.09% | -0.52% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.35% | -0.05% | +15.56% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.21% | -0.84% | -3.79% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.07% | +0.69% | -1.23% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.65% | -0.18% | -3.77% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.47% | -0.13% | -15.30% | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 2.44% | -0.60% | -12.43% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.40% | -0.14% | +5.49% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.17% | -0.04% | +3.14% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.99% | +1.41% | +10.75% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.74% | — | -3.83% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.72% | -0.53% | — | |
| 17 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 1.63% | +0.41% | -3.06% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.45% | -0.13% | +10.42% | |
| 19 | JETS | US Global Jets ETF | ETF-其他 | 1.25% | +0.18% | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.03% | — | |
| 22 | OPK | Opko Health INC | 股票-其他 | 1.01% | +0.12% | — | |
| 23 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.97% | -0.06% | -6.52% | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.88% | -0.04% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.85% | +0.05% | -6.32% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.85% | -0.01% | +1.92% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.83% | +0.35% | +71.66% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | -0.03% | +1.72% | |
| 29 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.65% | -0.07% | -3.06% | |
| 30 | NUKZ | Range Nuclear Renaissance | ETF-其他 | 0.62% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | -0.01% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.60% | +0.04% | +0.25% | |
| 33 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.59% | -0.02% | -9.65% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.59% | -0.04% | +295.40% | |
| 35 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.55% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.01% | +0.18% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.40% | — | -4.59% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.40% | -0.02% | +2.29% | |
| 39 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.40% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | +0.01% | — | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.33% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.31% | — | -7.15% | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.31% | — | -6.05% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | -0.02% | -9.50% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | +0.20% | +0.31% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.29% | -0.01% | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | — | — | |
| 48 | MMED | Minimed Group INC | 股票-其他 | 0.26% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.24% | -0.08% | -9.10% | |
| 50 | GE | General Electric | 股票-工业 | 0.22% | +0.03% | — |