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 | SSO | Proshares Ultra S&p500 | ETF-其他 | 4.77% | — | +11.96% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.50% | -0.66% | -0.02% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.14% | -0.27% | +2.19% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.74% | -0.32% | +10.18% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -1.21% | -0.00% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 3.20% | — | +0.06% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.11% | — | -3.42% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 3.02% | — | +1.32% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.90% | — | +775.07% | |
| 10 | FEP | First Trust Europe | ETF-其他 | 2.69% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | — | +0.66% | |
| 12 | TWO | Two Harbors Investment Corp. | 股票-其他 | 2.34% | — | +4.03% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.31% | — | +13.37% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.83% | +6.56% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.12% | — | -6.54% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | — | -0.05% | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.95% | — | +4.49% | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.91% | — | +8.20% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.81% | — | -2.20% | |
| 20 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.78% | — | +11.30% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.68% | — | +0.74% | |
| 22 | KKR | KKR & Co. Inc. | 股票-金融 | 1.67% | — | +1.67% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +4.68% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | — | +1.21% | |
| 25 | PSEC | Prospect Capital CORP | 股票-其他 | 1.42% | — | +0.38% | |
| 26 | CIM | Chimera Investment Corporation | 股票-其他 | 1.39% | — | +5.30% | |
| 27 | RITM | Rithm Capital CORP | 股票-房地产 | 1.39% | — | -46.40% | |
| 28 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | 1.38% | — | -5.84% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.34% | — | — | |
| 30 | BWA | Borgwarner INC | 股票-周期性消费 | 1.24% | — | -16.85% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.18% | — | +21.19% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.12% | — | +0.65% | |
| 33 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.08% | — | +229.00% | |
| 34 | ✓ | Astrotech CORP | 股票-其他 | 0.89% | — | -8.42% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.85% | — | -0.41% | |
| 36 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.85% | — | +52.34% | |
| 37 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.84% | — | +228.83% | |
| 38 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.83% | — | -36.55% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.78% | — | +286.06% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.15% | +204.53% | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.72% | — | -1.78% | |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.71% | — | +83.63% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.13% | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | -2.84% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.68% | — | +1.10% | |
| 46 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.67% | — | +131.99% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.67% | — | -28.32% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.62% | — | +5.49% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.62% | — | +9.87% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +775.07% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.9% | -0.00% | 减仓 |
| 3 | ARI | Apollo Commercial Real Estat | +0.8% | +229.00% | 加仓 |
| 4 | SSO | Proshares Ultra S&p500 | +0.7% | +11.96% | 加仓 |
| 5 | AGNC | Agnc Investment CORP | +0.6% | +228.83% | 加仓 |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +286.06% | 加仓 |
| 7 | AAPL | Apple INC | +0.5% | +204.53% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.4% | +2.19% | 加仓 |
| 9 | BOTZ | Global X Robotics & Artifici | +0.4% | +131.99% | 加仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.4% | +10.18% | 加仓 |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | +0.4% | +311.40% | 加仓 |
| 12 | FSTA | Fidelity Msci Cons Stap Indx | +0.3% | +83.63% | 加仓 |
| 13 | NLYEUR | Annaly Capital Management In | +0.3% | +8.20% | 加仓 |
| 14 | MFAUSD | Mfa Financial INC | +0.3% | +52.34% | 加仓 |
| 15 | HD | Home Depot INC | +0.3% | +13.37% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.66% | 加仓 |
| 17 | APO | Apollo Global Management, Inc. | +0.3% | +11.30% | 加仓 |
| 18 | AMAT | Applied Materials INC | +0.3% | +0.06% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.2% | -0.02% | 减仓 |
| 20 | MSFT | Microsoft CORP | +0.2% | +6.56% | 加仓 |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | +0.2% | +21.19% | 加仓 |
| 22 | TWO | Two Harbors Investment Corp. | +0.2% | +4.03% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | -0.05% | 减仓 |
| 24 | LNC | Lincoln National CORP | -0.3% | -42.11% | 减仓 |
| 25 | BWA | Borgwarner INC | -0.3% | -16.85% | 减仓 |
| 26 | SMHC | VanEck China Semiconductor ETF | -0.3% | -28.32% | 减仓 |
| 27 | ✓ | Cone Midstream Partners LP Com | -0.4% | -18.30% | 减仓 |
| 28 | ✓ | Astrotech CORP | -0.5% | -8.42% | 减仓 |
| 29 | DLNG | Dynagas LNG Partners LP | -0.8% | -36.55% | 减仓 |
| 30 | RITM | Rithm Capital CORP | -1.4% | -46.40% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -1.4% | -89.62% | 减仓 |
| 32 | KIE | Ss Spdr S&p Insurance ETF | — | EXIT | 清仓 |
| 33 | FEP | First Trust Europe | — | NEW | 新建仓 |
| 34 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清仓 |
| 35 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 36 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 37 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 38 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 39 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 40 | MET | Metlife INC | — | EXIT | 清仓 |
| 41 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 42 | WMT | Walmart INC | — | NEW | 新建仓 |
| 43 | GNL | Global Net Lease, Inc. | — | EXIT | 清仓 |
| 44 | CMO | Capstead Mortgage CORP | — | NEW | 新建仓 |
| 45 | PPAUSD | Invesco Aerospace & Defense | — | NEW | 新建仓 |
| 46 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 47 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 48 | CRL | Charles River Laboratories | — | NEW | 新建仓 |
| 49 | NCSMUSD | Ncs Multistage Holdings INC | — | NEW | 新建仓 |
| 50 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建仓 |