CIK: 0001601904
申报总市值
US$4.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.66% | -0.66% | -18.53% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.48% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.27% | -0.32% | — | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.26% | — | +70.65% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.22% | -0.27% | +19.97% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.19% | -1.21% | +9.01% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.76% | — | -1.29% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.62% | — | +29.28% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.40% | — | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.39% | — | — | |
| 11 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 2.38% | — | — | |
| 12 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.15% | — | -3.59% | |
| 13 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 2.15% | — | +8.73% | |
| 14 | RITM | Rithm Capital CORP | 股票-房地产 | 2.15% | — | -2.11% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.83% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | — | -1.87% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.01% | — | -12.27% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.95% | — | +0.69% | |
| 19 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.93% | — | -3.18% | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.70% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | — | +3.35% | |
| 22 | ✓ | Astrotech CORP | 股票-其他 | 1.61% | — | -3.39% | |
| 23 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.59% | — | +0.66% | |
| 24 | WOO | Foot Locker INC | 股票-其他 | 1.58% | — | — | |
| 25 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 1.56% | — | +11.32% | |
| 26 | BWA | Borgwarner INC | 股票-周期性消费 | 1.55% | — | +607.93% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.49% | — | -2.95% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.45% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.41% | — | — | |
| 31 | KKR | KKR & Co. Inc. | 股票-金融 | 1.39% | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.35% | — | -12.02% | |
| 33 | PSEC | Prospect Capital CORP | 股票-其他 | 1.27% | — | -50.18% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.20% | — | -56.81% | |
| 35 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.18% | — | — | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.18% | — | -18.07% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 1.16% | — | — | |
| 38 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 1.11% | — | -6.07% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 1.11% | — | -4.84% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.08% | — | -27.38% | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.02% | — | — | |
| 42 | THO | Thor Industries INC | 股票-周期性消费 | 1.02% | — | +48.78% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.99% | — | -12.39% | |
| 44 | GNL | Global Net Lease, Inc. | 股票-房地产 | 0.95% | — | — | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.92% | — | -5.96% | |
| 46 | GLNG | Golar LNG Limited | 股票-能源 | 0.91% | — | +64.69% | |
| 47 | TRGP | Targa Resources CORP | 股票-能源 | 0.87% | +0.40% | -11.34% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | -0.03% | |
| 49 | CIM | Chimera Investment Corporation | 股票-其他 | 0.82% | — | +131.71% | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.80% | — | -7.52% |