CIK: 0001731191
申报总市值
US$3.7亿
| # | 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 | 24.84% | — | +342.48% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 19.05% | — | +25.51% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.88% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.19% | — | +67.17% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 4.12% | — | +275.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.67% | — | — | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 2.97% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.67% | — | — | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.53% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.52% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | — | +755.09% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.91% | — | — | |
| 13 | VAL | Valaris Limited | 股票-能源 | 1.89% | — | +1573.71% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.87% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.86% | — | — | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 1.80% | — | — | |
| 17 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.38% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.34% | — | — | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 1.10% | — | — | |
| 20 | TWTRUSD | Twitter INC | 股票-其他 | 1.07% | — | — | |
| 21 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.60% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.53% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | — | |
| 25 | HES | Hess CORP | 股票-其他 | 0.43% | — | — | |
| 26 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.38% | — | +696.25% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | — | |
| 28 | CRCEUR | California Resources CORP | 股票-其他 | 0.26% | — | — | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | -14.36% | — | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.13% | — | -24.16% | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.09% | — | — | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.08% | — | — |