CIK: 0001790723
申报总市值
US$2802.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.53% | — | +3076.45% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 13.70% | +12.86% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.12% | -6.93% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.21% | — | — | |
| 5 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 9.16% | +0.60% | +27.39% | |
| 6 | HUT | Hut 8 CORP | 股票-金融 | 8.10% | +0.01% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.96% | +0.17% | +323.12% | |
| 8 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 6.62% | -6.38% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.04% | +0.20% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.52% | -7.80% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | -0.33% | +0.12% | |
| 12 | ES | Eversource Energy | 股票-公用事业 | 1.99% | +0.02% | — | |
| 13 | URA | Global X Uranium ETF | ETF-其他 | 1.50% | +0.51% | — |