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 | 13.80% | -1.50% | +0.78% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.56% | -4.15% | -11.14% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 7.40% | -0.01% | -17.97% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 6.36% | -0.08% | +3.80% | |
| 5 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 6.11% | -2.56% | +3.36% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 5.62% | — | -1.32% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.62% | -4.78% | EXIT | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 4.60% | -0.66% | +32.34% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.59% | +0.10% | -31.62% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | +0.74% | +694.43% | |
| 11 | ICLN | Ishares Global Clean Energy | ETF-其他 | 4.28% | — | +5.30% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.74% | +2.15% | NEW | |
| 13 | EQT | Eqt CORP | 股票-能源 | 3.47% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.43% | +0.06% | +326.92% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 3.21% | -1.11% | +302.43% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.93% | — | +3.93% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 2.74% | — | +7.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | — | — | |
| 19 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 2.31% | — | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.50% | -0.80% | — | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.87% | -0.34% | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.48% | — | -19.83% | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.32% | — | -64.29% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | -59.85% |