CIK: 0001750980
申报总市值
US$4.6亿
仅显示前 200 大持股（共 415 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.89% | — | +48.97% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.57% | — | — | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 2.21% | — | +214.01% | |
| 4 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.34% | -1.34% | EXIT | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.25% | — | -1.10% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.23% | — | +41.91% | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.23% | — | +41.63% | |
| 8 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 1.23% | — | +41.39% | |
| 9 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 1.22% | — | +41.33% | |
| 10 | Z | Zillow Group INC - C | 股票-通信服务 | 0.94% | — | +220.65% | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.87% | — | +312.86% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | — | +266.19% | |
| 13 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.81% | -0.70% | +32.21% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | +80.84% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.80% | -0.72% | +61.91% | |
| 16 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.77% | -0.67% | +11.67% | |
| 17 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | +0.46% | +11.16% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.76% | -0.76% | EXIT | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.74% | — | +50.83% | |
| 21 | XRPI | Xrp ETF | ETF-其他 | 0.74% | — | +143.95% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.73% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | +132.66% | |
| 24 | MSTR | Strategy INC | 股票-科技 | 0.72% | — | +232.26% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.72% | — | +80.61% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | +0.60% | +65.26% | |
| 27 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.70% | — | +130.19% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.70% | EXIT | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | — | +183.87% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.69% | — | — | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.68% | -0.68% | EXIT | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.63% | -0.63% | EXIT | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | -0.63% | EXIT | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | -16.37% | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.63% | — | +116.77% | |
| 36 | DOV | Dover CORP | 股票-工业 | 0.60% | — | +126.47% | |
| 37 | PCAR | Paccar INC | 股票-工业 | 0.59% | -0.59% | EXIT | |
| 38 | ETR | Entergy CORP | 股票-公用事业 | 0.59% | -0.59% | EXIT | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.58% | -0.58% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.58% | EXIT | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | — | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.56% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | -0.56% | EXIT | |
| 44 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.56% | — | — | |
| 45 | VTR | Ventas INC | 股票-房地产 | 0.55% | — | +408.32% | |
| 46 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.54% | — | +30.93% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.54% | — | +263.63% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.53% | — | +40.65% | |
| 50 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.53% | — | -62.96% |