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 | 14.17% | -1.50% | -12.43% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.26% | -4.15% | +97.62% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.57% | -4.78% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | +0.74% | +70.51% | |
| 5 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 6.01% | -2.56% | +3.85% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.70% | -0.08% | +1.59% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 5.11% | -0.01% | -24.66% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 5.05% | -1.09% | +39.18% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.65% | +0.06% | +0.71% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.82% | -0.66% | +0.47% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.77% | -0.80% | +25.87% | |
| 12 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 3.28% | -1.14% | +83.74% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.21% | — | +0.30% | |
| 14 | AA | Alcoa CORP | 股票-原材料 | 2.57% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | — | +4.30% | |
| 16 | AIG | American International Group | 股票-金融 | 2.41% | — | +1.09% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.32% | -1.11% | -13.71% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 2.28% | — | — | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-其他 | 2.20% | — | +0.78% | |
| 20 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.49% | -0.34% | +10.67% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.39% | — | -50.42% | |
| 22 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.36% | — | +652.91% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.70% | — | -31.20% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | +0.10% | -85.88% | |
| 26 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.21% | — | -56.67% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.19% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | — | — | |
| 29 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.14% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.13% | +3.40% | NEW | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.06% | -1.19% | — |