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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.44% | -4.15% | -46.40% | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 8.72% | -1.50% | -81.84% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 6.89% | -1.09% | +21.72% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.27% | -4.78% | EXIT | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.70% | -0.80% | +33.09% | |
| 6 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 4.54% | -2.56% | -21.64% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.49% | +0.06% | -28.46% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 4.18% | — | +0.11% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.94% | -1.19% | +0.86% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 3.87% | -0.01% | -0.43% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.75% | -0.66% | +2.80% | |
| 12 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 3.32% | -1.14% | +99.22% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 3.17% | -1.11% | +8.54% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 3.13% | — | +20.54% | |
| 15 | AA | Alcoa CORP | 股票-原材料 | 2.87% | — | -32.84% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.43% | -0.08% | +3.57% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | +0.05% | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.99% | — | — | |
| 19 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 1.97% | -0.46% | +2.12% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | +0.74% | — | |
| 21 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.83% | -0.40% | +1.96% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.61% | -0.34% | +34.96% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 1.61% | — | +4.49% | |
| 24 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.57% | — | — | |
| 25 | ICLN | Ishares Global Clean Energy | ETF-其他 | 1.36% | — | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.50% | — | -24.77% | |
| 27 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.46% | — | -46.18% | |
| 28 | ASEA | Global X Ftse Southeast Asia | ETF-其他 | 0.42% | — | — | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.39% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.36% | — | +20.00% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.29% | — | -89.81% | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.28% | — | — | |
| 33 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 0.28% | — | — | |
| 34 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.26% | -0.68% | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.21% | — | -7.78% | |
| 36 | LYFT | Lyft Inc-a | 股票-科技 | 0.19% | — | — | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.19% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.18% | +0.10% | -25.81% | |
| 39 | MRCY | Mercury Systems INC | 股票-工业 | 0.17% | +0.05% | — | |
| 40 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.17% | -0.13% | EXIT | |
| 41 | RKLB | Rocket Lab CORP | 股票-工业 | 0.15% | — | — | |
| 42 | RDW | Redwire CORP | 股票-其他 | 0.15% | +1.66% | — | |
| 43 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.12% | — | — | |
| 44 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.12% | — | — | |
| 45 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 0.11% | — | — | |
| 46 | NOTE | Fiscalnote Holdings INC | 股票-其他 | 0.11% | — | +3.94% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.09% | — | — | |
| 48 | NTR | Nutrien LTD | 股票-原材料 | 0.08% | — | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.07% | — | — | |
| 50 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.04% | — | — |