来源：市场资讯 （来源：ETF阅天下） | | | | | LULVILIT | | --- | --- | --- | --- | --- | | 序号 | LOF 名称 | 代码 | 溢价(%) | 限购 | | 1 | 白银LOF | 161226 | 10. 1 | 限身份证100 | | 2 | 标普科技 | 161128 | 2. 8 | 限购10 1+6拖拉机 | 白银LOF到账了，继续高抛就好，收益率还是非常可观的。 其实，很多小伙伴目前已卖出的单个账号累计收益率都很夸张了，白银LOF套利这个钱也太好赚了，很 轻松的就是一个号能赚1500+。 10个号就是15000+。 那些百户侯就更狠了，说是捡钱名副其实。 | 买入 | 卖品 | 撤单 | 持仓 | 查询 | | --- | --- | --- | --- | --- | | | | 证券/市值; 成本/现价 | | 仓位 | | 国投自银LOF 161226.SZ | -30.136 | | 47 +1547.65 | 0.09% | | 131.27 | 2.793 | | 47 00 | | 成本做到负数，还要啥自行车呢？ 昨天聊的1 ...

消息面上，马斯克当地时间1月10日在社交媒体平台X发文称，将在一周内正式开源X平台最新的内容推 荐算法。这一举动被市场普遍解读为"马斯克也要涉足GEO"。GEO指生成引擎优化（Generative Engine Optimization）是AI搜索优化的多元拓展，聚焦于生成式AI环境下的内容整合与结构化数据应用，通过 生产或调整内容，当用户通过AI工具提问时，GEO确保品牌的核心信息被AI系统采纳，并直接融入答 案中。 AI+持续发酵，创业板人工智能ETF华夏（159381）助力布局创业板AI主业公司。资料显示，该ETF跟 踪指数一半权重在AI硬件算力（CPO），一半权重在AI软件应用（计算机、传媒、电子），具备较高 弹性和代表性。目前该ETF场内综合费率仅0.20%，位居同类最低。场外联接（A类：025505；C类： 025506）。 1月12日上午，AI+相关概念领涨市场，截至10点50分，同类费率最低创业板人工智能ETF华夏 （159381）涨超4%，持仓股易点天下、中文在线20cm涨停，汉得信息、蓝色光标、昆仑万维、拓尔 思、润泽科技等多股涨超10%。 （文章来源：每日经济新闻） ...

Cryptocurrency Market Insights - Cryptocurrency has evolved from a speculative asset to an institutionally recognized market, with Bitcoin and Ethereum ETFs gaining approval, potentially leading to increased institutional investment and reduced volatility [2][6] - In 2025, over 22 million tokens were added to the crypto market, with Bitcoin starting the year at $98,314.95, reaching an all-time high of $124,752.13, and ending at $88,429.58 [4] - The approval of ETFs is expected to attract institutional interest, while regulatory supervision may help stabilize the market and reduce volatility [5][6] - Investors can choose between direct token ownership for higher potential returns or spot ETFs for federal oversight and reduced technical burdens [7] Stock Market Overview - The stock market experienced significant volatility in 2025, highlighted by a tech sell-off triggered by the release of a low-cost Chinese AI model, leading to a 3% drop in the Nasdaq and a 17% plunge in Nvidia shares, erasing nearly $600 billion in market value [8] - The S&P 500 gained approximately 16%-17% in 2025, driven by factors such as "AI euphoria," Federal Reserve policy changes, and reactions to geopolitical news [9] - The 2025 cycle set a high-stakes environment for 2026, characterized by aggressive AI scaling and lower interest rates, with the S&P 500 surpassing 6,900, indicating strong momentum despite potential volatility [10] - The market is expected to broaden beyond tech giants into traditional sectors as the Federal Reserve continues to lower borrowing costs, although high valuations and geopolitical tensions may lead to extreme volatility [10][11]

Core Insights - The article discusses the author's long-term investment approach, focusing on REITs, preferred stocks, and high-yield bonds, which began in high school in 2011 [1] - The author has recently combined long stock positions with covered calls and cash secured puts, indicating a strategic evolution in investment tactics [1] - The primary focus of the author's analysis on Seeking Alpha is on REITs and financials, with occasional insights into ETFs and other stocks influenced by macroeconomic trends [1] Investment Strategy - The investment strategy is fundamentally driven, emphasizing a long-term perspective rather than short-term gains [1] - The author has developed a fascination with markets and the economy over the years, suggesting a deep understanding of market dynamics [1] Coverage Focus - The author primarily covers REITs and financial sectors, indicating a specialization that may provide in-depth insights into these areas [1] - The occasional articles on ETFs and other stocks suggest a broader interest in market trends and investment opportunities beyond the primary focus [1]

Core Insights - The FlexShares Credit-Scored US Corporate Bond ETF (SKOR) offers broad exposure to the Investment Grade Corporate Bond ETFs category and debuted on 11/12/2014 [1] - SKOR has amassed assets over $643.67 million, positioning it as an average-sized ETF in its category [5] - The fund seeks to match the performance of the Northern Trust Credit-Scored US Corporate Bond Index, which focuses on investment-grade bonds with favorable valuations [6] Fund Management and Costs - Managed by Flexshares, SKOR has an annual operating expense ratio of 0.15%, which is competitive within its peer group [7] - The fund's 12-month trailing dividend yield is 4.69% [7] Holdings and Sector Exposure - SKOR's top 10 holdings account for approximately 4.29% of its total assets, with cash making up about 1.01% of the fund [8][9] - The fund is transparent about its holdings, disclosing them daily [8] Performance Metrics - As of 01/09/2026, SKOR has added roughly 0.03% year-to-date and is up approximately 8.08% over the past year [10] - The fund has traded between $47.30 and $49.50 in the last 52 weeks [10] - SKOR has a beta of 0.23 and a standard deviation of 3.98% over the trailing three-year period, indicating a high-risk profile [11] Alternatives and Market Position - SKOR is positioned as a reasonable option for investors seeking to outperform the Investment Grade Corporate Bond ETFs segment [12] - Other alternatives include the State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) and the Vanguard Intermediate-Term Corporate Bond ETF (VCIT), which have significantly larger asset bases [13] - SPIB has an expense ratio of 0.04% and VCIT charges 0.03%, making them cheaper options [13]

Key Takeaways Despite macro and geopolitical worries, January momentum remains strong across equities.Small caps, momentum, semis and defense are early 2026 leaders amid AI and security spending.Healthcare stands out as a defensive but winning play as investors balance risks and safety.As the market has entered 2026, the S&P 500 is coming off a third straight year of returns well above its long-term annual average of roughly 10%.Investors entered 2026 with notable concerns.While GDP growth has accelerated a ...

Core Viewpoint - TappAlpha and Tuttle Capital Management have launched the T² Lift™ Series, a new line of ETFs designed to provide light-leverage exposure to the daily income and growth strategies of TSPY and TDAQ, aiming for 30% more exposure to these popular ETFs [2][3][4] Company Overview - TappAlpha is a fintech-powered ETF issuer established in 2023, focused on making advanced investment strategies accessible to all investors, emphasizing simplicity and transparency [6] - Tuttle Capital Management is recognized for its innovative and tactical ETF solutions across various asset classes, with a history of introducing differentiated concepts to the market [7] Product Details - The T² Lift™ Series aims to enhance income potential and market participation by providing 30% additional exposure to the underlying equity of TSPY (S&P 500) and TDAQ (Nasdaq-100) [3][4] - The funds utilize a rules-based daily options approach, maintaining the same risk discipline as the original ETFs while amplifying exposure [7] Market Context - TSPY and TDAQ are among the fastest-growing ETFs in the market, indicating strong investor interest and demand for innovative investment strategies [3][4]

Core Insights - The surge in silver prices has prompted mining companies to adjust their pricing strategies based on evolving fundamentals [1] Group 1: Market Dynamics - Mining companies are increasingly factoring in the changing fundamentals of silver into their pricing models [1] - The iShares MSCI Global Silver holdings reflect these adjustments in market behavior [1] Group 2: Research and Analysis - Financial Serenity, managed by Tommaso Scarpellini, focuses on asset management sector analysis [1] - The initiative aims to provide in-depth insights into the dynamics of the asset management market [1] - The analysis combines rigorous data evaluation with actionable opinions on ETFs and trending instruments [1]

Core Insights - Ark Invest's ETFs significantly outperformed the S&P 500 in 2025, with the Autonomous Technology & Robotics ETF leading the gains [1][2] Performance Comparison - The S&P 500, tracked by the SPDR S&P 500 ETF Trust (SPY), had a gain of +16.6% in 2025, while the following Ark Invest ETFs showed the following gains: - Ark Autonomous Technology & Robotics ETF (ARKQ): +49.8% - Ark Space & Defense Innovation ETF (ARKX): +49.2% - Ark Next Generation Internet ETF (ARKW): +35.4% - Ark Innovation ETF (ARKK): +35.2% - Ark Blockchain & Fintech Innovation ETF (ARKF): +27.2% - Ark Genomic Revolution ETF (ARKG): +18.4% [5] Sector Focus - The top-performing Ark Invest ETFs were heavily weighted in sectors such as AI, robotics, and space, which experienced strong returns in 2025 [3] Upcoming Opportunities - A potential SpaceX IPO in 2026 could enhance the visibility and performance of the Ark Space & Defense Innovation ETF and other space-related investments [3] Holdings Analysis - The top 10 holdings of the Ark Autonomous Technology & Robotics ETF (ARKQ) and the Ark Space & Defense Innovation ETF (ARKX) show significant overlap, with both funds sharing nine of the same stocks. The only differences are Tesla as the top holding in ARKQ and L3Harris as the second-largest holding in ARKX [8] Future Trends - AI, autonomous technology, and robotics are expected to remain key trends, potentially benefiting ARKQ in 2026. Increased revenue for defense companies due to global tensions may also position ARKX for strong performance [9]

Core Insights - The Vanguard Russell 1000 Growth ETF (VONG) and the Vanguard S&P 500 Growth ETF (VOOG) are both low-cost ETFs that provide exposure to large-cap growth stocks in the U.S. market, with VONG tracking the Russell 1000 Growth Index and VOOG tracking the S&P 500 Growth Index [5][6] Group 1: ETF Characteristics - VONG consists of 391 stocks with a sector allocation of 61.8% in technology, 16.8% in consumer discretionary, and 8.1% in industrials, while VOOG has 217 holdings with a 41.4% allocation in technology, 16.75% in communication services, and 11.86% in consumer discretionary [1][2] - The largest holdings in VONG include Nvidia (12.22%), Apple (12.04%), and Microsoft (10.79%), while VOOG's top positions are Nvidia (13.51%), Apple (5.96%), and Microsoft (5.95%) [1][2] - Both ETFs have an expense ratio of 0.07% and a dividend yield of 0.5%, making them equally affordable options for investors [3] Group 2: Investment Strategy - VONG offers broader exposure to growth stocks as it includes companies outside the S&P 500, while VOOG is limited to S&P 500 companies [7] - Both ETFs are heavily tilted towards technology, which may lead to higher volatility in VONG due to its greater exposure to the tech sector [9] - Investors may consider splitting their investments between the two ETFs to maximize exposure to growth stocks [9]