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The Advisors Inner Circle Fund II 3EDGE Dynamic US Equity ETFThe Advisors Inner Circle Fund II 3EDGE Dynamic US Equity ETFThe Advisors Inner Circle Fund II 3EDGE Dynamic US Equity ETF

The Advisors Inner Circle Fund II 3EDGE Dynamic US Equity ETF

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持倉
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The Advisors Inner Circle Fund II 3EDGE Dynamic US Equity ETF持股


截至2025年8月7日
商品
權重 %
流通股
市值
B
BJUNInnovator U.S. Equity Buffer ETF - June
23.45%
‪‪244.47 K‬‬
‪‪10.86 M‬‬USD
X
XLKTechnology Select Sector SPDR Fund
23.09%
‪‪40.61 K‬‬
‪‪10.69 M‬‬USD
X
XLFFinancial Select Sector SPDR Fund
10.21%
‪‪92.02 K‬‬
‪‪4.73 M‬‬USD
X
XLCCommunication Services Select Sector SPDR Fund
9.10%
‪‪39.27 K‬‬
‪‪4.21 M‬‬USD
X
XLYConsumer Discretionary Select Sector SPDR Fund
7.78%
‪‪16.12 K‬‬
‪‪3.60 M‬‬USD
X
XLVHealth Care Select Sector SPDR Fund
6.46%
‪‪23.18 K‬‬
‪‪2.99 M‬‬USD
X
XLIIndustrial Select Sector SPDR Fund
6.00%
‪‪18.43 K‬‬
‪‪2.78 M‬‬USD
Q
QQQInvesco QQQ Trust Series I
4.06%
‪‪3.30 K‬‬
‪‪1.88 M‬‬USD
X
XLPConsumer Staples Select Sector SPDR Fund
3.96%
‪‪22.30 K‬‬
‪‪1.83 M‬‬USD
X
XLEEnergy Select Sector SPDR Fund
1.75%
‪‪9.60 K‬‬
‪‪810.14 K‬‬USD
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