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 | 26.08% | -1.64% | -9.70% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 15.70% | -0.39% | -2.30% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 5.08% | +0.85% | +12.36% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 3.07% | -0.08% | -0.51% | |
| 5 | MSTR | Strategy INC | 股票-科技 | 3.01% | +0.07% | +14.03% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.78% | -0.33% | +9.38% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.76% | +0.33% | -7.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | +0.05% | -3.24% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.59% | -0.81% | +8.70% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.59% | +0.21% | -7.95% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.30% | -0.14% | -15.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.15% | -0.35% | -2.89% | |
| 13 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.99% | -1.30% | +123.49% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.92% | +0.06% | +3.11% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 1.78% | -0.33% | +2.50% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.47% | +0.21% | +19.08% | |
| 17 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.45% | +0.34% | -24.23% | |
| 18 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 1.29% | -0.17% | -0.70% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.99% | -0.13% | -0.67% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +48.84% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.77% | -0.06% | +0.91% | |
| 22 | VDE | Vanguard Energy ETF | ETF-其他 | 0.72% | +0.51% | -13.54% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.01% | +50.62% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.62% | — | -2.94% | |
| 25 | IDV | Ishares International Select | ETF-其他 | 0.61% | -0.05% | -2.47% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.24% | +125.33% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.58% | -0.40% | +27.80% | |
| 28 | LII | Lennox International INC | 股票-工业 | 0.58% | -0.05% | -3.77% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.52% | — | +19.56% | |
| 30 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.50% | — | -4.35% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.49% | -0.32% | +3.97% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.26% | +3.35% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.44% | +0.21% | +91.13% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.42% | — | -4.89% | |
| 35 | PIO | Invesco Global Water ETF | ETF-其他 | 0.41% | -0.21% | -1.40% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.39% | — | -4.20% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.30% | — | +21.40% | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.28% | +0.15% | -36.64% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.28% | -0.03% | +11.48% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.05% | +12.37% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.26% | — | +6.59% | |
| 43 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.26% | — | -2.95% | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.26% | +0.05% | +10.83% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | — | -28.17% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.25% | — | -1.21% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.25% | — | +13.77% | |
| 48 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.25% | — | +85.05% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | -14.12% | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.23% | — | +4.15% |