CIK: 0001844147
申报总市值
US$1.4亿
| # | 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 | SRUUF | Sprott Physical Uranium Tr | 股票-其他 | 12.10% | -4.40% | -32.72% | |
| 2 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 11.29% | — | -24.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.03% | -2.31% | -65.03% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.73% | — | -67.07% | |
| 5 | FCPT | Four Corners Property Trust | 股票-房地产 | 7.41% | -0.41% | -45.95% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 7.34% | +0.78% | -65.48% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.67% | — | -54.46% | |
| 8 | NXE | Nexgen Energy LTD | 股票-其他 | 5.38% | -3.15% | +58.03% | |
| 9 | BLMN | Bloomin' Brands INC | 股票-其他 | 4.22% | — | -32.70% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.77% | -1.31% | -55.31% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地产 | 3.55% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.48% | — | -52.23% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 3.46% | -1.44% | — | |
| 14 | EQR | Equity Residential | 股票-房地产 | 2.32% | — | -49.27% | |
| 15 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.29% | — | -52.37% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.93% | — | -57.85% | |
| 17 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 1.86% | — | -40.45% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.68% | — | +9.46% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.67% | — | +2.35% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.61% | +0.04% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.04% | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | — | — | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.20% | — | — | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.19% | — | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.19% | — | — |