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 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 6.99% | -1.64% | +25.13% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.47% | -0.39% | +4.11% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 6.00% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.05% | — | +0.03% | |
| 5 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 2.94% | — | -3.17% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.57% | — | +0.38% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.56% | — | -3.16% | |
| 8 | AESR | Anfield US Equity Sector Rot | ETF-其他 | 2.29% | — | -3.61% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.91% | — | -0.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | +0.05% | +1.44% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.78% | — | +0.33% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.65% | -0.14% | +15.29% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.63% | — | -3.83% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.56% | -0.08% | +2.96% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.55% | — | +0.71% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.53% | — | +0.83% | |
| 17 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 1.34% | — | +34.91% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | +1.77% | |
| 19 | MSTR | Strategy INC | 股票-科技 | 1.27% | +0.07% | -0.45% | |
| 20 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.24% | — | +27.11% | |
| 21 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.18% | -1.30% | +0.49% | |
| 22 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 1.14% | — | -10.72% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.13% | — | +39.02% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.11% | — | -14.03% | |
| 25 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 1.10% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.10% | — | +3.78% | |
| 27 | ACTG | Acacia Research CORP | 股票-其他 | 1.05% | — | +1.03% | |
| 28 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.98% | — | -12.46% | |
| 29 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.95% | — | -12.97% | |
| 30 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.93% | — | -13.10% | |
| 31 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.88% | — | -14.17% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | -0.81% | -9.24% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.83% | — | -14.46% | |
| 34 | FXD | First Trust Consumer Discret | ETF-其他 | 0.83% | — | -13.83% | |
| 35 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.82% | — | -10.93% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.76% | — | +98.74% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.73% | — | +3.74% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | +1.39% | |
| 39 | PEZ | Invesco Dorsey Wright Consum | ETF-其他 | 0.70% | — | -7.89% | |
| 40 | ✓ | 股票-其他 | 0.70% | — | -4.01% | ||
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.01% | -0.11% | |
| 42 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.70% | — | +27.93% | |
| 43 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 0.68% | +0.33% | -5.61% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.66% | — | -7.45% | |
| 45 | PSI | Invesco Semiconductors ETF | ETF-其他 | 0.66% | — | -12.21% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.62% | — | +1.57% | |
| 47 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.62% | +1.32% | NEW | |
| 48 | PIO | Invesco Global Water ETF | ETF-其他 | 0.61% | -0.21% | +60.36% | |
| 49 | UGA | United States Gas Fund LP | ETF-其他 | 0.59% | +0.07% | +45.82% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.58% | — | +1.81% |