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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 9.39% | -3.86% | -2.22% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.36% | +0.27% | -18.70% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原材料 | 5.79% | -1.14% | -8.17% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 4.42% | -1.04% | -13.78% | |
| 5 | XYZ 0 05-01-26 | Block INC | 股票-金融 | 4.02% | -0.29% | -2.42% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.66% | — | +1.56% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 3.43% | -0.55% | -8.36% | |
| 8 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.90% | +0.64% | -9.25% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.66% | -3.28% | +66.01% | |
| 10 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.65% | — | +571.25% | |
| 11 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.43% | — | +16.16% | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.30% | — | +19.51% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.05% | — | — | |
| 14 | ALB 7.25 03-01-27 | Albemarle CORP | 股票-原材料 | 1.79% | -2.55% | EXIT | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.70% | — | +14.39% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.63% | -0.56% | EXIT | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.55% | -2.14% | EXIT | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.45% | — | +86.26% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.28% | -0.70% | -24.58% | |
| 20 | FSLR | First Solar INC | 股票-科技 | 1.26% | — | +3.00% | |
| 21 | B | Barrick Mining CORP | 股票-原材料 | 1.26% | -0.33% | — | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.23% | — | +2.81% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.21% | +0.54% | +7.72% | |
| 24 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.20% | +1.94% | +114.50% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | -2.95% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | — | -0.20% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.09% | — | -29.25% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.04% | -2.15% | — | |
| 29 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.00% | +0.46% | -1.21% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.97% | -1.74% | -50.24% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | — | -1.29% | |
| 32 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.95% | — | +39.44% | |
| 33 | MSTR | Strategy INC | 股票-科技 | 0.94% | — | +237.75% | |
| 34 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 0.84% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | +0.34% | -3.11% | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | — | +27.65% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | -1.88% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.31% | +7.83% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.62% | — | -1.77% | |
| 40 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.62% | -1.33% | -0.90% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | -0.38% | +3.79% | |
| 42 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.46% | — | +80.29% | |
| 43 | BWXT | Bwx Technologies INC | 股票-工业 | 0.46% | — | +0.10% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.46% | -0.57% | EXIT | |
| 45 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.45% | — | -23.12% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | +6.37% | |
| 47 | DAX | Global X Dax Germany ETF | ETF-其他 | 0.40% | — | — | |
| 48 | BITX | 2x Bitcoin Strategy ETF | ETF-加密货币 | 0.39% | — | +7.85% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.39% | — | -32.90% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.37% | — | — |