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 | 12.80% | -1.50% | -17.34% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.18% | -4.15% | -52.85% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 6.34% | -0.01% | +1.69% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.64% | -0.08% | -12.21% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 5.44% | -1.09% | -2.83% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 5.36% | +0.06% | -2.50% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.98% | -0.80% | +10.53% | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 4.77% | -1.11% | +35.40% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.63% | -4.78% | EXIT | |
| 10 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 4.46% | -2.56% | -46.50% | |
| 11 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 4.05% | -1.14% | -1.93% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.68% | -0.66% | -2.41% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.36% | -1.19% | +65.66% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.86% | — | -2.68% | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 2.78% | -0.34% | +30.94% | |
| 16 | AA | Alcoa CORP | 股票-原材料 | 2.51% | — | -2.00% | |
| 17 | AIG | American International Group | 股票-金融 | 2.41% | — | -1.66% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 2.00% | — | +518.27% | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 1.98% | -0.46% | — | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.94% | — | -2.72% | |
| 21 | UBER | Uber Technologies INC | 股票-工业 | 1.82% | — | -0.85% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.95% | — | +16.78% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.69% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +0.74% | -93.34% | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.39% | — | -18.76% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.31% | +0.10% | -18.33% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.25% | — | — | |
| 28 | C | Citigroup INC | 股票-金融 | 0.23% | — | -0.23% | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.20% | — | -93.81% | |
| 30 | MP | Mp Materials CORP | 股票-原材料 | 0.18% | +0.16% | NEW | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.12% | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.08% | — | — | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.04% | — | +26.42% | |
| 34 | AMR | Alpha Metallurgical Resource | 股票-其他 | — | — | — |