CIK: 0001702490
申报总市值
US$5.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 28.46% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.17% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.69% | +31.47% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.14% | — | +138.00% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 7.20% | — | -9.38% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 6.06% | — | +300.00% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.61% | — | +163.97% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.40% | — | +67.11% | |
| 9 | VNO | Vornado Realty Trust | 股票-房地产 | 1.93% | — | — | |
| 10 | KGC | Kinross Gold CORP | 股票-原材料 | 1.60% | — | -14.08% | |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.38% | — | +0.34% | |
| 12 | CIM 7 04-01-23 | Chimera Investment CORP | 股票-其他 | 1.26% | — | -35.00% | |
| 13 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.25% | — | +57.43% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 1.20% | — | -4.76% | |
| 15 | ONIT | Onity Group INC | 股票-其他 | 1.11% | -43.91% | — | |
| 16 | AG | First Majestic Silver CORP | 股票-原材料 | 1.07% | — | +32.37% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 0.98% | — | -77.67% | |
| 18 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.79% | — | -78.57% | |
| 19 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.75% | — | -35.26% | |
| 20 | GNW | Genworth Financial INC | 股票-金融 | 0.72% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.68% | — | -90.00% | |
| 22 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.59% | — | — | |
| 23 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.57% | — | -20.98% | |
| 24 | RVIEUR | Retail Value INC | 股票-其他 | 0.44% | — | -9.84% | |
| 25 | ✓ | ETF Managers Tr | 股票-其他 | 0.43% | — | -36.80% | |
| 26 | NG | Novagold Resources INC | 股票-其他 | 0.40% | — | — | |
| 27 | CIM | Chimera Investment Corporation | 股票-其他 | 0.36% | — | +8.48% | |
| 28 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.25% | — | — | |
| 29 | ✓ | Aspirational Consumer Lifest | 股票-其他 | 0.23% | — | — | |
| 30 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.16% | — | +0.58% | |
| 31 | RITM | Rithm Capital CORP | 股票-房地产 | 0.11% | — | -76.32% |