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 | 13.26% | -4.40% | +2.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.60% | -2.31% | +0.24% | |
| 3 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 9.36% | — | +1.27% | |
| 4 | FCPT | Four Corners Property Trust | 股票-房地产 | 7.29% | -0.41% | +0.45% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.94% | +0.78% | +6.22% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 6.11% | -1.44% | +81.05% | |
| 7 | NXE | Nexgen Energy LTD | 股票-其他 | 5.55% | -3.15% | +0.86% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.33% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.83% | -1.31% | +1.30% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.38% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.01% | — | -54.91% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.89% | +3.07% | NEW | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.89% | -0.97% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.80% | — | -41.18% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.78% | -0.36% | — | |
| 16 | VAL | Valaris Limited | 股票-能源 | 2.49% | — | +3.98% | |
| 17 | BLMN | Bloomin' Brands INC | 股票-其他 | 2.46% | — | +2.13% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.88% | — | — | |
| 19 | JOE | St Joe Co/the | 股票-其他 | 1.33% | -0.81% | — | |
| 20 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.13% | — | — | |
| 21 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 1.06% | -1.41% | — | |
| 22 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.92% | +0.04% | -0.82% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.33% | — | — | |
| 24 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.32% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.04% | — | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.24% | — | — | |
| 27 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.19% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.18% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.17% | — | — |