CIK: 0001885066
申报总市值
US$3234.9万
| # | 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 | COP | Conocophillips | 股票-能源 | 18.40% | -4.83% | EXIT | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 18.35% | -4.95% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 14.29% | -2.11% | EXIT | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 13.38% | -2.66% | EXIT | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 11.06% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 8.79% | — | — | |
| 7 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 3.83% | — | — | |
| 8 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.86% | +9.13% | — | |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.49% | -0.25% | EXIT | |
| 10 | MXF | Mexico Fund INC | 股票-其他 | 1.36% | — | — | |
| 11 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.34% | -0.16% | EXIT | |
| 12 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.97% | -0.28% | EXIT | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.89% | — | — | |
| 14 | EZBC | Franklin Bitcoin ETF | ETF-加密货币 | 0.81% | — | — | |
| 15 | BRRR | Coinshares Bitcoin ETF | ETF-加密货币 | 0.80% | — | — | |
| 16 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 0.76% | — | +300.00% | |
| 17 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.37% | +1.83% | — | |
| 18 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.36% | — | — | |
| 19 | GLO | Clough Global Opportunities | 股票-其他 | 0.35% | +1.51% | — | |
| 20 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.25% | +1.02% | — | |
| 21 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.25% | — | — | |
| 22 | EVEX-WS | Eve Holdng INC -cw25 | 股票-其他 | 0.01% | — | — | |
| 23 | SBCWW | Pono Capital Two INC -27 | 股票-其他 | 0.01% | — | — | |
| 24 | LVWR-WS | Livewire Group Inc-27 | 股票-其他 | 0.01% | — | — | |
| 25 | BZAIW | Burtech Acquisition -cw23 | 股票-其他 | 0.01% | — | — | |
| 26 | DHAIW | Aurora Technology Acquis -28 | 股票-其他 | — | — | — | |
| 27 | ANNAW | Aleanna INC - Cl A - 29 | 股票-其他 | — | — | — | |
| 28 | ✓ | Nwtn INC | 股票-其他 | — | — | — |