CIK: 0002010765
申报总市值
US$4.6亿
仅显示前 200 大持股（共 277 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 | COPX | Global X Copper Miners ETF | ETF-其他 | 4.83% | -0.06% | -9.32% | |
| 2 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | 4.47% | -1.87% | -23.44% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.12% | — | -1.29% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.03% | +0.39% | -0.63% | |
| 5 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 3.51% | +0.50% | +6.62% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.50% | -2.45% | +235.53% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 3.49% | +0.30% | — | |
| 8 | SPPP | Sprott Physical Platinum And | 股票-其他 | 3.05% | -0.10% | +5.59% | |
| 9 | CTA | Simplify Managed Futures St | ETF-其他 | 2.42% | +0.66% | +15.12% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.42% | +0.97% | +112.16% | |
| 11 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.32% | +1.26% | +196.04% | |
| 12 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.21% | -1.01% | -13.78% | |
| 13 | REFI | Chicago Atlantic Real Estate | 股票-其他 | 2.17% | +0.20% | +2.81% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 2.06% | -0.42% | -0.44% | |
| 15 | KCCA | Kraneshares California Carbo | ETF-其他 | 1.83% | +0.24% | +1.71% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | — | -2.65% | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.70% | +0.40% | +2.59% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.64% | -0.36% | -6.40% | |
| 19 | BITO | Proshares Bitcoin Etf-usd | ETF-加密货币 | 1.61% | -0.34% | +22.53% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | -0.08% | -1.35% | |
| 21 | CPT | Camden Property Trust | 股票-房地产 | 1.35% | +0.18% | +30.16% | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.28% | +0.20% | +30.17% | |
| 23 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.24% | -0.64% | -15.64% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 1.16% | -0.57% | -18.39% | |
| 25 | EQT | Eqt CORP | 股票-能源 | 1.07% | +0.19% | +3.42% | |
| 26 | MLI | Mueller Industries INC | 股票-工业 | 1.05% | — | +0.98% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.00% | +0.28% | +11.49% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.98% | +0.19% | -2.12% | |
| 29 | AR | Antero Resources CORP | 股票-能源 | 0.94% | +0.26% | +7.30% | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.93% | +0.31% | +8.81% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | -0.18% | -5.95% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.33% | +0.35% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.07% | -2.45% | |
| 35 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.71% | — | +12.36% | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.68% | — | +41.03% | |
| 37 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.60% | — | -3.38% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.19% | +0.68% | |
| 39 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.57% | -0.16% | -0.78% | |
| 40 | DNN | Denison Mines CORP | 股票-其他 | 0.57% | +0.13% | -14.67% | |
| 41 | NXE | Nexgen Energy LTD | 股票-其他 | 0.55% | +0.11% | -9.50% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | +0.79% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.47% | -0.07% | +0.32% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | -1.82% | |
| 45 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.46% | — | +1121.13% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -13.01% | |
| 47 | BSOL | Bitwise Solana Staking ETF | ETF-其他 | 0.41% | -0.24% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.41% | -0.17% | +65.75% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | — | -3.16% | |
| 50 | UUUU | Energy Fuels INC | 股票-能源 | 0.36% | +0.10% | -49.83% |