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 | 4.27% | -0.66% | +0.75% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 4.10% | — | +20.40% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.71% | -0.27% | +3.80% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.36% | -0.32% | +3.77% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.23% | — | -3.29% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.95% | — | -0.22% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 2.88% | — | +3.33% | |
| 8 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 2.82% | — | +21.58% | |
| 9 | RITM | Rithm Capital CORP | 股票-房地产 | 2.74% | — | +26.08% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | -1.21% | -16.94% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.40% | — | +1.29% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.38% | — | +8.08% | |
| 13 | TWO | Two Harbors Investment Corp. | 股票-其他 | 2.13% | — | +6.82% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | — | +2.86% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.83% | +0.32% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | — | -1.89% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.03% | — | +5.50% | |
| 18 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.76% | — | +11.42% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | — | +3.94% | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.69% | — | +2.70% | |
| 21 | KKR | KKR & Co. Inc. | 股票-金融 | 1.68% | — | +9.09% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | — | +16.64% | |
| 23 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 1.61% | — | -0.68% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | +7.89% | |
| 25 | PSEC | Prospect Capital CORP | 股票-其他 | 1.60% | — | +23.77% | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.59% | — | +12.88% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | +319.82% | |
| 28 | BWA | Borgwarner INC | 股票-周期性消费 | 1.53% | — | -1.08% | |
| 29 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.52% | — | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.50% | — | — | |
| 31 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | 1.44% | — | +450.51% | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 1.40% | — | +77.16% | |
| 33 | CIM | Chimera Investment Corporation | 股票-其他 | 1.39% | — | +50.89% | |
| 34 | ✓ | Astrotech CORP | 股票-其他 | 1.37% | — | +3.83% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.19% | — | -19.16% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.06% | — | -5.03% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.05% | — | -21.18% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.04% | — | -2.33% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.99% | — | +68.83% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.96% | — | +7.78% | |
| 41 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.96% | — | -8.46% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.85% | — | +9.57% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.80% | +0.40% | -7.96% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | — | -8.90% | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.72% | — | -7.60% | |
| 46 | GNL | Global Net Lease, Inc. | 股票-房地产 | 0.72% | — | -73.75% | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.67% | — | +70.22% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.63% | — | +1.32% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +0.03% | |
| 50 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.57% | — | — |