CIK: 0001537455
申报总市值
US$7.8亿
| # | 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 | QXO | Qxo INC | 股票-工业 | 32.73% | +0.39% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 32.71% | +18.18% | — | |
| 3 | FIG | Figma Inc-cl A | 股票-其他 | 18.65% | -18.65% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 14.36% | +1.63% | +70.84% | |
| 5 | CVNA | Carvana Co | 股票-周期性消费 | 1.55% | -1.55% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +8.2% | — | 不变 |
| 2 | QXO | Qxo INC | +5.7% | — | 不变 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +5.2% | +70.84% | 加仓 |
| 4 | FIG | Figma Inc-cl A | -3% | — | 不变 |
| 5 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 6 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 7 | CVNA | Carvana Co | — | NEW | 新建仓 |
| 8 | OLN | Olin CORP | — | EXIT | 清仓 |
| 9 | NU | Nu Holdings Ltd. | — | EXIT | 清仓 |