CIK: 0001358828
申报总市值
US$4.9亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.79% | +0.27% | +16.86% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 5.52% | -3.86% | +1575.91% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原材料 | 4.80% | -1.14% | -0.29% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.71% | — | +10.03% | |
| 5 | ABX | Barrick Gold CORP | 股票-金融 | 4.54% | — | +7.85% | |
| 6 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 4.51% | -0.29% | +214.00% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 3.79% | -1.04% | — | |
| 8 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.20% | — | -0.63% | |
| 9 | CCJ | Cameco CORP | 股票-能源 | 2.93% | — | +4019.57% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | — | -0.06% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 2.17% | -0.55% | +27.44% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.16% | — | +11.04% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 1.95% | — | +1.04% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | — | +6.63% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.46% | -0.38% | +0.50% | |
| 16 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.40% | — | +2.14% | |
| 17 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.39% | -1.33% | — | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.29% | — | +3.65% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | +67.24% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.21% | -3.28% | -8.53% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.19% | — | -0.40% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.12% | — | +1.09% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.10% | — | +17.83% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 1.09% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 1.02% | +0.34% | +0.70% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.31% | +4.87% | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.99% | — | +8.98% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | +43.46% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | — | +1.23% | |
| 30 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.88% | +0.46% | +0.08% | |
| 31 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.85% | +0.32% | +0.29% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.82% | — | +33.04% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | +64.01% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | -0.70% | +22.63% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.78% | — | -2.07% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.71% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | -76.48% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +8.99% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.61% | — | +8.52% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.61% | -0.56% | EXIT | |
| 41 | APUE | Activepassive US Equity ETF | ETF-其他 | 0.60% | — | +48.65% | |
| 42 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.59% | — | -2.48% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | -1.86% | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | +4.54% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | +10.52% | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.50% | — | -4.52% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.48% | — | +0.11% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.46% | — | -0.61% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.41% | — | +3.30% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.40% | — | +6.06% |