CIK: 0001377635
申报总市值
US$2.7亿
| # | 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 | IAU | Ishares Gold Trust | ETF-避险与商品 | 50.09% | -22.17% | — | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 33.00% | -10.05% | +91.01% | |
| 3 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 16.06% | -2.72% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | -0.15% | +18.19% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.18% | -0.14% | EXIT | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.16% | -0.07% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | -0.06% | -59.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | -0.8% | — | 不变 |
| 2 | NVDA | Nvidia CORP | -1.4% | -59.62% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | +18.19% | 加仓 |
| 4 | BTC | Grayscale Bitcoin Mini ETF | -56.2% | +91.01% | 加仓 |
| 5 | IAU | Ishares Gold Trust | — | NEW | 新建仓 |
| 6 | WBI | Waterbridge Infrastruc-cl A | — | NEW | 新建仓 |
| 7 | COIN | Coinbase Global INC -class A | — | EXIT | 清仓 |
| 8 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清仓 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |