CIK: 0002106977
申报总市值
US$2.6亿
| # | 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 | SLV | Ishares Silver Trust | ETF-避险与商品 | 14.16% | -1.50% | +37.47% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.01% | -4.15% | -7.50% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 8.89% | -0.01% | -22.44% | |
| 4 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 6.88% | -2.56% | +40.49% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 6.68% | -0.08% | +54.04% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.21% | +0.10% | +7.10% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.20% | — | -27.70% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 5.17% | — | +2.35% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.71% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 4.26% | +2.15% | NEW | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-其他 | 4.21% | — | — | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.84% | -0.66% | +32.02% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-其他 | 3.59% | — | -12.86% | |
| 14 | SE | Sea Ltd-adr | 股票-通信服务 | 2.92% | — | -26.85% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 2.51% | — | — | |
| 16 | REET | Ishares Global Reit ETF | ETF-其他 | 2.46% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.37% | -4.78% | EXIT | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.98% | -1.11% | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.89% | +0.06% | — | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.83% | — | +98.33% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 0.73% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.74% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.59% | — | -36.44% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | — | +185.53% | |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.08% | — | +32.92% |