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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.94% | -2.31% | -20.81% | |
| 2 | SRUUF | Sprott Physical Uranium Tr | 股票-其他 | 14.58% | -4.40% | -0.13% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 8.93% | +0.78% | -24.68% | |
| 4 | NXE | Nexgen Energy LTD | 股票-其他 | 8.29% | -3.15% | +0.21% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 6.46% | -1.44% | +4.81% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.31% | -0.36% | +3.98% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.96% | -0.97% | +92.84% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 4.61% | -0.74% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.50% | -1.31% | -9.20% | |
| 10 | JOE | St Joe Co/the | 股票-其他 | 3.82% | -0.81% | +4.10% | |
| 11 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 3.52% | -1.41% | +457.67% | |
| 12 | FCPT | Four Corners Property Trust | 股票-房地产 | 2.93% | -0.41% | +2.67% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.85% | -0.58% | +16.58% | |
| 14 | BE | Bloom Energy Corp- A | 股票-工业 | 1.69% | +1.15% | — | |
| 15 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.44% | +0.02% | — | |
| 16 | SCOP | Sprott Physical Copper Trust | 股票-其他 | 1.16% | -0.20% | — | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.09% | -1.09% | EXIT | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.00% | -0.20% | — | |
| 19 | P | Everpure Inc-a | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 20 | UUUU | Energy Fuels INC | 股票-能源 | 0.59% | -0.15% | — | |
| 21 | ALAB | Astera Labs INC | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 22 | MP | Mp Materials CORP | 股票-原材料 | 0.50% | +0.04% | — | |
| 23 | RIOT | Riot Platforms INC | 股票-金融 | 0.49% | -0.49% | EXIT | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.46% | +0.04% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.02% | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.04% | — | |
| 27 | GSOL | Grayscale Solana Staking ETF | ETF-其他 | 0.17% | -0.06% | — | |
| 28 | SOLZ | Solana ETF | ETF-其他 | 0.11% | -0.01% | — |