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 | 10.13% | -1.64% | +1.36% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 9.68% | -0.39% | +9.18% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.90% | — | — | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.86% | +0.21% | +39.84% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 4.81% | +0.33% | +63.85% | |
| 6 | MSTR | Strategy INC | 股票-科技 | 4.31% | +0.07% | +0.19% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.63% | +0.85% | +63.24% | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.64% | +0.34% | +0.83% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.48% | — | +0.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.35% | +0.05% | +7.35% | |
| 11 | UGA | United States Gas Fund LP | ETF-其他 | 2.00% | +0.07% | +0.91% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.00% | — | -0.68% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.88% | -0.08% | +0.15% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.84% | +0.21% | +1.01% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | -0.81% | +17.89% | |
| 16 | GNT | Gamco Natural Resources Gold | 股票-其他 | 1.57% | +1.32% | NEW | |
| 17 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.46% | — | +0.43% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.42% | — | -1.84% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.35% | — | -4.71% | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 1.34% | +0.51% | +181.90% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.13% | — | +112.16% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | +39.58% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.01% | +33.65% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.03% | -0.32% | -33.21% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.02% | — | -20.86% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.02% | — | +20.73% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | — | +20.48% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.99% | — | +26.50% | |
| 29 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 0.94% | -0.33% | — | |
| 30 | IDV | Ishares International Select | ETF-其他 | 0.93% | -0.05% | +39.77% | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.92% | — | +26.79% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.84% | -0.13% | +27.96% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.83% | -0.06% | +13.17% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.82% | -0.14% | +31.89% | |
| 35 | LII | Lennox International INC | 股票-工业 | 0.79% | -0.05% | — | |
| 36 | PSI | Invesco Semiconductors ETF | ETF-其他 | 0.79% | — | +32.95% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.78% | — | +654.91% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.78% | — | — | |
| 39 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.77% | — | +37.58% | |
| 40 | FXD | First Trust Consumer Discret | ETF-其他 | 0.66% | — | +0.76% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.63% | — | +39.77% | |
| 42 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.62% | — | +42.53% | |
| 43 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.58% | -1.30% | -35.18% | |
| 44 | IYF | Ishares US Financials ETF | ETF-其他 | 0.48% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | -0.26% | +4.57% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | -0.03% | +3.05% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.41% | — | +0.43% | |
| 48 | FNGS | Microsectors Fang+ Etns | ETF-其他 | 0.40% | — | +6.91% | |
| 49 | ACTG | Acacia Research CORP | 股票-其他 | 0.39% | — | -0.58% | |
| 50 | RSPM | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.38% | — | -45.35% |