CIK: 0001905083
申报总市值
US$6005.0万
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 11.23% | -5.32% | -24.18% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 8.90% | -4.63% | — | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 7.88% | -2.90% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.69% | -7.69% | EXIT | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 7.60% | -5.90% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.89% | -3.26% | -37.51% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | -1.60% | -30.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -1.92% | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 4.31% | -2.18% | +4.05% | |
| 10 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 3.94% | -3.94% | EXIT | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 3.60% | -0.90% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | +2.82% | -46.79% | |
| 13 | NXE | Nexgen Energy LTD | 股票-其他 | 2.91% | -2.91% | EXIT | |
| 14 | RKLB | Rocket Lab CORP | 股票-工业 | 2.78% | +3.31% | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.78% | -0.93% | -46.15% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 2.73% | -2.73% | EXIT | |
| 17 | MDA | Mda Space LTD | 股票-其他 | 2.13% | -2.13% | EXIT | |
| 18 | PL | Planet Labs Pbc | 股票-工业 | 1.82% | -0.99% | -70.00% | |
| 19 | PWR | Quanta Services INC | 股票-工业 | 1.78% | -0.35% | -8.51% | |
| 20 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 1.68% | -0.72% | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.67% | -0.61% | — | |
| 22 | ALM | Almonty Industries INC | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.12% | -0.39% | — | |
| 24 | HL | Hecla Mining Co | 股票-原材料 | 0.96% | -0.96% | EXIT | |
| 25 | ABVX | Abivax Sa-adr | 股票-其他 | 0.81% | -0.81% | EXIT |