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 | 13.62% | -1.64% | +9.65% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 10.44% | -0.39% | +1.40% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.97% | — | +0.03% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.97% | — | -1.25% | |
| 5 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 2.95% | — | +44.63% | |
| 6 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.91% | +0.34% | -16.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | +0.05% | +6.76% | |
| 8 | UGA | United States Gas Fund LP | ETF-其他 | 2.59% | +0.07% | -4.29% | |
| 9 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 2.37% | -0.08% | -0.93% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.29% | -0.14% | -18.05% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.98% | — | -0.10% | |
| 12 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.84% | — | +0.21% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.50% | — | +746.35% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.48% | — | +669.78% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | -0.81% | +31.35% | |
| 16 | AESR | Anfield US Equity Sector Rot | ETF-其他 | 1.35% | — | -0.71% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.35% | +0.21% | -8.38% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.22% | — | -1.30% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 1.21% | — | -4.50% | |
| 20 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.15% | -1.30% | -0.54% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 1.07% | +0.33% | +110.07% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.97% | — | +16.20% | |
| 23 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.97% | +1.32% | NEW | |
| 24 | MSTR | Strategy INC | 股票-科技 | 0.93% | +0.07% | -0.85% | |
| 25 | PIO | Invesco Global Water ETF | ETF-其他 | 0.93% | -0.21% | +0.88% | |
| 26 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.92% | — | -44.47% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.92% | — | — | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.91% | — | -12.03% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | +89.66% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | +287.17% | |
| 31 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 0.82% | -0.17% | +193.23% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.80% | — | +45.96% | |
| 33 | ACTG | Acacia Research CORP | 股票-其他 | 0.79% | — | -26.12% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.01% | +0.42% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | +16.73% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.65% | — | -39.37% | |
| 37 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.64% | — | +44.70% | |
| 38 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.63% | — | -33.20% | |
| 39 | VMO | Invesco Municipal Opport | 股票-其他 | 0.61% | — | +31.29% | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.61% | — | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.59% | — | +78.03% | |
| 42 | LII | Lennox International INC | 股票-工业 | 0.58% | -0.05% | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | — | -0.75% | |
| 44 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.56% | — | -38.47% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.54% | -0.13% | +41.22% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | — | — | |
| 47 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.52% | — | +41.92% | |
| 48 | IDV | Ishares International Select | ETF-其他 | 0.51% | -0.05% | — | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.50% | — | +2.06% | |
| 50 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.47% | — | +1.24% |