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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 20.62% | +12.86% | +11.31% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.95% | -0.24% | +115.84% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.80% | -7.80% | EXIT | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.25% | +0.17% | +18.56% | |
| 5 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 6.97% | +0.60% | +9.16% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.93% | -6.93% | EXIT | |
| 7 | AGQ | Proshares Ultra Silver | ETF-避险与商品 | 6.38% | -6.38% | EXIT | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.93% | -0.13% | +14.39% | |
| 9 | PSQ | Proshares Short Qqq | ETF-其他 | 5.12% | +2.06% | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.41% | +0.20% | +13.04% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.97% | -1.10% | +11.84% | |
| 12 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 3.57% | -3.57% | EXIT | |
| 13 | URA | Global X Uranium ETF | ETF-其他 | 3.32% | +0.51% | -18.50% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 2.45% | -2.45% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | -0.33% | -20.71% | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 1.50% | +0.02% | — | |
| 17 | HUT | Hut 8 CORP | 股票-金融 | 1.17% | +0.01% | -16.93% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.17% | -1.17% | EXIT | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.97% | -0.17% | — | |
| 20 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.92% | +0.35% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +4% | +198.87% | 加仓 |
| 2 | HUT | Hut 8 CORP | -0.2% | -16.93% | 减仓 |
| 3 | GLD | Spdr Gold Shares | -0.2% | +7.78% | 加仓 |
| 4 | TSLA | Tesla INC | -0.2% | — | 不变 |
| 5 | EFA | Ishares Msci Eafe ETF | -0.3% | +14.39% | 加仓 |
| 6 | IEF | Ishares 7-10 Year Treasury B | -0.3% | +18.56% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | -0.3% | +13.04% | 加仓 |
| 8 | INDA | Ishares Msci India ETF | -0.5% | +0.15% | 加仓 |
| 9 | ES | Eversource Energy | -0.5% | — | 不变 |
| 10 | FXI | Ishares China Large-cap ETF | -0.7% | +11.84% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | -1.1% | -20.71% | 减仓 |
| 12 | DBA | Invesco Db Agriculture Fund | -1.3% | +9.16% | 加仓 |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.3% | +115.84% | 加仓 |
| 14 | URA | Global X Uranium ETF | -2.3% | -18.50% | 减仓 |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.3% | +11.31% | 加仓 |
| 16 | AGQ | Proshares Ultra Silver | -3.4% | -60.56% | 减仓 |
| 17 | PSQ | Proshares Short Qqq | — | NEW | 新建仓 |
| 18 | SIL | Global X Silver Miners ETF | — | NEW | 新建仓 |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 20 | AIRR | First Trust Rba American Ind | — | NEW | 新建仓 |