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 | 61.22% | -22.17% | +9.58% | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 25.24% | -10.05% | — | |
| 3 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 12.74% | -2.72% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | -0.15% | -4.11% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.16% | -0.07% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | -0.06% | -4.35% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.14% | -0.14% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +11.1% | +9.58% | 加仓 |
| 2 | ACWI | Ishares Msci Acwi ETF | — | — | 不变 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.11% | 减仓 |
| 4 | NVDA | Nvidia CORP | 0% | -4.35% | 减仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | 不变 |
| 6 | WBI | Waterbridge Infrastruc-cl A | -3.3% | — | 不变 |
| 7 | BTC | Grayscale Bitcoin Mini ETF | -7.8% | — | 不变 |