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 | 4.64% | — | -2.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.87% | -0.32% | +8.08% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.22% | — | -1.48% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.21% | — | -0.89% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | -1.21% | -17.39% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.03% | -0.27% | -18.75% | |
| 7 | FEP | First Trust Europe | ETF-其他 | 2.97% | — | +8.95% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.87% | -0.66% | -38.26% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.64% | — | +235.73% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.83% | -2.38% | |
| 11 | TWO | Two Harbors Investment Corp. | 股票-其他 | 2.14% | — | +1.53% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.12% | — | +0.89% | |
| 13 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 2.10% | — | +192.81% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 2.10% | — | -41.49% | |
| 15 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.06% | — | +8.70% | |
| 16 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.99% | — | +327.80% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.91% | -0.30% | — | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.87% | — | +9.63% | |
| 19 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.87% | — | +1.25% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.85% | — | +13.49% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.85% | — | +217.74% | |
| 22 | KKR | KKR & Co. Inc. | 股票-金融 | 1.82% | — | +5.09% | |
| 23 | RITM | Rithm Capital CORP | 股票-房地产 | 1.82% | — | +38.33% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.75% | — | +3.53% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | — | +5.89% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.69% | — | -44.33% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.50% | — | +271.77% | |
| 28 | CIM | Chimera Investment Corporation | 股票-其他 | 1.45% | — | +17.00% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.42% | — | +6.77% | |
| 30 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | 1.38% | — | +151.55% | |
| 31 | BWA | Borgwarner INC | 股票-周期性消费 | 1.36% | — | -3.71% | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.35% | — | — | |
| 33 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | 1.31% | — | -10.32% | |
| 34 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.18% | — | +54.50% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.08% | +0.15% | +45.21% | |
| 36 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.06% | — | -3.78% | |
| 37 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.06% | — | +32.02% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | +0.13% | +54.43% | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.04% | — | -1.13% | |
| 40 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.97% | — | +2.12% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.86% | — | +3.93% | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.82% | — | — | |
| 43 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.73% | — | +11.40% | |
| 44 | ✓ | Astrotech CORP | 股票-其他 | 0.73% | — | -15.15% | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.69% | — | +3.58% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | -58.22% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.69% | — | -2.34% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.66% | — | -3.40% | |
| 49 | AA | Alcoa CORP | 股票-原材料 | 0.61% | — | +51.68% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | -1.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +1.9% | +235.73% | 加仓 |
| 2 | ✓ | Invsc Water Resc Portfolio ETF | +1.5% | +327.80% | 加仓 |
| 3 | BOTZ | Global X Robotics & Artifici | +1.4% | +192.81% | 加仓 |
| 4 | C | Citigroup INC | +1.3% | +217.74% | 加仓 |
| 5 | ABBV | Abbvie INC | +1.2% | +271.77% | 加仓 |
| 6 | PPAUSD | Invesco Aerospace & Defense | +0.9% | +151.55% | 加仓 |
| 7 | RITM | Rithm Capital CORP | +0.4% | +38.33% | 加仓 |
| 8 | BXUSD | Blackstone Group Lp/the | +0.4% | +326.42% | 加仓 |
| 9 | AGNC | Agnc Investment CORP | +0.3% | +54.50% | 加仓 |
| 10 | WMT | Walmart INC | +0.3% | +54.43% | 加仓 |
| 11 | AAPL | Apple INC | +0.3% | +45.21% | 加仓 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -1.48% | 减仓 |
| 13 | AA | Alcoa CORP | +0.3% | +51.68% | 加仓 |
| 14 | FEP | First Trust Europe | +0.3% | +8.95% | 加仓 |
| 15 | APO | Apollo Global Management, Inc. | +0.3% | +8.70% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.3% | +13.49% | 加仓 |
| 17 | IEUR | Ishares Core Msci Europe ETF | +0.3% | +206.87% | 加仓 |
| 18 | MFAUSD | Mfa Financial INC | +0.2% | +32.02% | 加仓 |
| 19 | RTN1USD | Raytheon Company | +0.2% | -0.89% | 减仓 |
| 20 | KKR | KKR & Co. Inc. | +0.2% | +5.09% | 加仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.08% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +5.89% | 加仓 |
| 23 | BWA | Borgwarner INC | +0.1% | -3.71% | 减仓 |
| 24 | EEM | Ishares Msci Emerging Market | +0.1% | +6.77% | 加仓 |
| 25 | IYG | Ishares U.s. Financial Servi | +0.1% | +3.53% | 加仓 |
| 26 | SSO | Proshares Ultra S&p500 | -0.1% | -2.28% | 减仓 |
| 27 | DLNG | Dynagas LNG Partners LP | -0.5% | -58.16% | 减仓 |
| 28 | AMAT | Applied Materials INC | -1.1% | -41.49% | 减仓 |
| 29 | AMZN | Amazon.com INC | -1.1% | -18.75% | 减仓 |
| 30 | GS | Goldman Sachs Group INC | -1.1% | -58.22% | 减仓 |
| 31 | IWM | Ishares Russell 2000 ETF | -1.4% | -44.33% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -1.6% | -38.26% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 34 | HD | Home Depot INC | — | EXIT | 清仓 |
| 35 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 37 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 38 | PSEC | Prospect Capital CORP | — | EXIT | 清仓 |
| 39 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 41 | CMO | Capstead Mortgage CORP | — | EXIT | 清仓 |
| 42 | HSBC 8 PERP 2 | Hsbc Holdings PLC | — | NEW | 新建仓 |
| 43 | ACRE | Ares Commercial Real Estate | — | NEW | 新建仓 |
| 44 | CG | The Carlyle Group Inc. | — | NEW | 新建仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 46 | OC | Owens Corning | — | NEW | 新建仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清仓 |
| 49 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 50 | ✓ | Guggenheim | — | EXIT | 清仓 |