组合演变 前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
25Q4 调仓2025-09-30 → 2025-12-31 · 共 50 项建仓 7增持 34减持 3清仓 6
增持
MTBA SIMPLIFY EXCHANGE TRADED FUN +$2.8M
127,381 +79%
增持
AHLT AMERICAN BEACON SELECT FUNDS +$2.8M
502,556 +17%
增持
PSLV SPROTT ASSET MANAGEMENT LP +$2.2M
271,872 +2%
建仓
— MARQETA INC
+$1.9M
408,178
增持
AG FIRST MAJESTIC SILVER CORP +$1.3M
207,098 +21%
增持
CTA SIMPLIFY EXCHANGE TRADED FUN +$1.3M
461,889 +14%
增持
PPLT ABRDN PLATINUM ETF TRUST +$1.2M
23,964 +5%
增持
SBSW SIBANYE STILLWATER LTD +$858.7K
238,707 +6%
增持
EXK ENDEAVOUR SILVER CORP +$774.7K
395,645 +5%
建仓
PAAS PAN AMERN SILVER CORP +$201.0K
3,879
增持
PBR PETROLEO BRASILEIRO SA PETRO +$41.7K
309,572 +8%
增持
PCT PURECYCLE TECHNOLOGIES INC -$33.7K
30,630 +36%
增持
DBMF LITMAN GREGORY FDS TR +$26.4K
33,803 +0%
增持
AEM AGNICO EAGLE MINES LTD +$3.8K
2,935 +0%
增持
XLE SELECT SECTOR SPDR TR +$1.8K
13,814 +100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。