CIK: 0001750980
申报总市值
US$4.6亿
仅显示前 200 大持股（共 430 只）
| # | 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 | 3.16% | +2.30% | NEW | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.67% | — | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.63% | — | -5.66% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 1.56% | — | +136.21% | |
| 5 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.31% | -1.34% | EXIT | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.26% | — | -0.32% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.25% | — | — | |
| 8 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 1.18% | — | -5.69% | |
| 9 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.18% | — | -5.66% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.18% | — | -5.64% | |
| 11 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 1.17% | — | -5.54% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.03% | — | +21.49% | |
| 13 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 1.02% | — | — | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.86% | — | +101.02% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.76% | — | — | |
| 16 | SHEL | Shell Plc-adr | 股票-能源 | 0.69% | +0.46% | +33.28% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | +0.78% | — | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.66% | — | -5.75% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | — | — | |
| 20 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.64% | -0.70% | — | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.64% | — | — | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 0.64% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +86.02% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.60% | — | — | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 0.59% | — | — | |
| 26 | RSG | Republic Services INC | 股票-工业 | 0.59% | +0.49% | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | — | |
| 28 | POH3 | Carnival Plc-adr | 股票-其他 | 0.59% | — | +105.05% | |
| 29 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.58% | -0.67% | +63.01% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | +341.81% | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.56% | +0.52% | NEW | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.55% | — | +285.32% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | — | |
| 35 | SMCI | Super Micro Computer INC | 股票-科技 | 0.53% | — | — | |
| 36 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.52% | — | +196.06% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.52% | — | — | |
| 38 | KKR | Kkr & Co INC | 股票-金融 | 0.52% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | — | |
| 40 | AME | Ametek INC | 股票-工业 | 0.52% | — | +146.03% | |
| 41 | XRPI | Xrp ETF | ETF-其他 | 0.51% | — | — | |
| 42 | B | Barrick Mining CORP | 股票-原材料 | 0.50% | — | +152.67% | |
| 43 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.49% | — | +280.86% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | — | |
| 45 | PUK | Prudential Plc-adr | 股票-其他 | 0.48% | — | +0.31% | |
| 46 | MSTR | Strategy INC | 股票-科技 | 0.48% | — | — | |
| 47 | DEC | Diversified Energy Company | 股票-其他 | 0.48% | — | +49.14% | |
| 48 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.47% | — | — | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.47% | +0.71% | NEW | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.46% | — | — |