CIK: 0001616882
申报总市值
US$1.8亿
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 45.24% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.40% | -2.97% | -27.88% | |
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 4.94% | — | — | |
| 4 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 4.74% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.50% | -1.95% | +190.66% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.69% | +4.31% | +379.88% | |
| 7 | VAL | Valaris Limited | 股票-能源 | 3.45% | — | — | |
| 8 | TGNA | Tegna INC | 股票-其他 | 3.22% | — | — | |
| 9 | PUMP | Propetro Holding CORP | 股票-其他 | 2.99% | — | — | |
| 10 | SBGI | Sinclair INC | 股票-其他 | 2.65% | — | — | |
| 11 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | 2.53% | — | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | +5.01% | — | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 2.28% | +3.72% | +22.32% | |
| 14 | G2C | Everi Holdings INC | 股票-其他 | 1.88% | — | — | |
| 15 | GEG | Great Elm Group INC | 股票-其他 | 1.79% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | -11.24% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 1.36% | — | — | |
| 18 | GME | GameStop Corp. | 股票-周期性消费 | 1.25% | — | — | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 0.72% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.71% | — | — | |
| 21 | DOUG | Douglas Elliman INC | 股票-其他 | 0.67% | — | — | |
| 22 | RITM | Rithm Capital CORP | 股票-房地产 | 0.67% | -0.59% | — | |
| 23 | ✓ | 股票-其他 | 0.44% | — | +122.36% |