CIK: 0001535943
申報總市值
US$57.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避險與商品 | 37.49% | — | +68.07% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.02% | -1.75% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.92% | — | +344.44% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.04% | — | — | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.84% | — | +96.30% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.75% | — | +30.50% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 4.01% | — | — | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 2.89% | — | — | |
| 9 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 2.81% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.54% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.47% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.16% | +0.99% | NEW | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.98% | — | +1300.00% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | — | |
| 15 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.38% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.16% | — | — | |
| 17 | MARA | Mara Holdings INC | 股票-金融 | 0.12% | — | — |