| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|---|---|---|---|---|---|---|---|---|
| IiShares安硕·GOLD TRUST MICROIAUM | 57.17% | 54.75% | $1.59亿 | 396.6万股 | $1.34亿 | 287.6万股 | +109.0万股+37.90% | 加仓 | |
| IiShares安硕信托IEI | 16% | 10.19% | $4,440.4万 | 37.8万股 | $2,499.1万 | 21.1万股 | +16.7万股+79.42% | 加仓 | |
| AALPS ETF信托AMLP | 9.47% | 10.88% | $2,627.9万 | 50.7万股 | $2,667.9万 | 50.7万股 | 00.00% | 持仓不变 | |
| GGlobal X基金MLPX | 8.77% | 9.97% | $2,435.1万 | 33.1万股 | $2,444.3万 | 33.1万股 | 00.00% | 持仓不变 | |
| IiShares安硕信托GJS | 5.34% | 10.17% | $1,483.3万 | 65.1万股 | $2,494.9万 | 108.9万股 | -43.8万股-40.21% | 减仓 | |
| WWORLD GOLD TRGLD | 3.24% | — | $900.3万 | 11.3万股 | $0 | 0股 | +11.3万股 | 新买入 |
