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 | 11.33% | -1.50% | +7.02% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.05% | -4.15% | +14.88% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.13% | -4.78% | EXIT | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.48% | -0.08% | +10.44% | |
| 5 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 5.25% | -2.56% | +11.67% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 5.06% | -0.01% | -6.10% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.63% | +0.06% | +113.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | +0.74% | +12.17% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.97% | -0.66% | +13.41% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 3.90% | -1.09% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.52% | +2.15% | NEW | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.39% | -0.80% | +84.69% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 3.32% | -1.11% | +41.83% | |
| 14 | EQT | Eqt CORP | 股票-能源 | 2.93% | — | -19.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | — | +23.67% | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.68% | — | -33.36% | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 2.46% | -0.34% | +163.78% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 2.31% | — | — | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.25% | — | -3.28% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 2.21% | — | +19.09% | |
| 21 | AIG | American International Group | 股票-金融 | 2.00% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.95% | +0.10% | -36.09% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.89% | — | +19.62% | |
| 24 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 1.46% | -1.14% | — | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.91% | — | -66.91% | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.76% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.75% | — | +118.87% | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.64% | — | +162.35% | |
| 29 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.53% | — | — | |
| 30 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.19% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | — | -86.45% |