CIK: 0001803277
申报总市值
US$2.2亿
| # | 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 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.93% | -0.39% | +7.41% | |
| 2 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 6.15% | -1.64% | +26.25% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 6.03% | — | -2.27% | |
| 4 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 2.66% | — | +7.64% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.62% | — | +4.97% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.32% | — | +4.95% | |
| 7 | AESR | Anfield US Equity Sector Rot | ETF-其他 | 2.09% | — | +5.57% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.97% | — | +3.18% | |
| 9 | MSTR | Strategy INC | 股票-科技 | 1.85% | +0.07% | +35.54% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | +0.05% | +54.78% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.83% | — | +4.27% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.75% | — | +3.23% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.58% | -0.14% | +12.33% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.53% | -0.08% | +0.51% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.47% | — | +5.59% | |
| 16 | ACTG | Acacia Research CORP | 股票-其他 | 1.40% | — | +3.52% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.31% | — | +43.12% | |
| 18 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.25% | — | +47.57% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.25% | — | -57.05% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.22% | — | +10.77% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.21% | — | +58.69% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | — | +463.15% | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.17% | -1.30% | +3.26% | |
| 24 | PRN | Invesco Dorsey Wright Indus | ETF-其他 | 1.14% | — | +27.81% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.14% | +0.05% | -66.55% | |
| 26 | FXZ | First Trust Materials Alphad | ETF-其他 | 1.08% | — | — | |
| 27 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.07% | — | +24.25% | |
| 28 | FXH | First Trust Health Care Alph | ETF-其他 | 1.03% | — | +50.01% | |
| 29 | NVTA1EUR | Invitae CORP | 股票-其他 | 1.03% | — | -34.31% | |
| 30 | FXD | First Trust Consumer Discret | ETF-其他 | 1.00% | — | +186.20% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.00% | — | +133.20% | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.98% | — | +31.71% | |
| 33 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.98% | — | +158.06% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.97% | — | — | |
| 35 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.94% | — | +21.46% | |
| 36 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.90% | — | +124.63% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.90% | — | +14.54% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | +3.61% | |
| 39 | PEZ | Invesco Dorsey Wright Consum | ETF-其他 | 0.85% | — | +80.24% | |
| 40 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.85% | +0.33% | -26.29% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.81% | — | +11.66% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.80% | — | +81.41% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.78% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.76% | — | +9.14% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | +7.50% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.71% | — | +2.33% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.71% | — | +60.72% | |
| 48 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.71% | — | — | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.67% | — | +18.75% | |
| 50 | ✓ | 股票-其他 | 0.66% | — | +5.65% |