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 | 13.30% | -1.64% | +6.53% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 10.95% | -0.39% | +6.04% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 7.14% | +0.07% | +0.44% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.67% | — | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.30% | +0.85% | -29.81% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.93% | +0.21% | -31.17% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 3.84% | +0.33% | -29.67% | |
| 8 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 3.64% | +0.34% | -4.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.11% | +0.05% | +15.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.38% | -0.35% | +11.32% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.31% | — | — | |
| 12 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 2.14% | -0.08% | +1.45% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.13% | +0.06% | +2.67% | |
| 14 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.78% | — | +0.74% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 1.74% | -0.33% | +42.68% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | -0.81% | +58.39% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.44% | +0.21% | +325.84% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.40% | -0.33% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.40% | -0.14% | +108.32% | |
| 20 | GNT | Gamco Natural Resources Gold | 股票-其他 | 1.09% | +1.32% | NEW | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.95% | — | +34.40% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | — | +21.18% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.92% | — | -2.93% | |
| 24 | LII | Lennox International INC | 股票-工业 | 0.91% | -0.05% | -3.64% | |
| 25 | VDE | Vanguard Energy ETF | ETF-其他 | 0.88% | +0.51% | -1.32% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.83% | -0.32% | +23.73% | |
| 27 | IDV | Ishares International Select | ETF-其他 | 0.83% | -0.05% | -1.97% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.81% | — | +19.92% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.80% | — | -28.96% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | +0.21% | -4.17% | |
| 31 | UGA | United States Gas Fund LP | ETF-其他 | 0.75% | +0.07% | -45.02% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | — | -30.94% | |
| 33 | FXD | First Trust Consumer Discret | ETF-其他 | 0.72% | — | +38.73% | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.69% | -1.30% | +29.86% | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.65% | — | -41.39% | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.64% | -0.13% | +29.65% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.64% | — | +16.72% | |
| 38 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.63% | -0.06% | -13.89% | |
| 39 | PSI | Invesco Semiconductors ETF | ETF-其他 | 0.60% | — | +21.51% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.26% | +7.12% | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.55% | +0.15% | +82.91% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.52% | — | -26.57% | |
| 43 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 0.51% | -0.17% | +207.05% | |
| 44 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | — | -0.49% | |
| 45 | PIO | Invesco Global Water ETF | ETF-其他 | 0.47% | -0.21% | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.01% | +0.64% | |
| 47 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.44% | — | +52.61% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.41% | — | +60.78% | |
| 49 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.39% | — | +84.62% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — |