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 | 5.07% | — | +4.88% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | -0.27% | +3.88% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.18% | -1.21% | +2.17% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.08% | — | +4.06% | |
| 5 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 3.03% | — | +43.04% | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 2.98% | — | +0.02% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.71% | — | +36.59% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.47% | — | +3.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.83% | +1.85% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.12% | -0.32% | -44.14% | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 2.08% | — | +7.08% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.08% | — | +2.86% | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.05% | — | -3.09% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.95% | — | +438.53% | |
| 15 | RITM | Rithm Capital CORP | 股票-房地产 | 1.94% | — | +8.33% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | +4.49% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | -0.66% | -31.82% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.85% | +0.15% | +69.37% | |
| 19 | KKR | KKR & Co. Inc. | 股票-金融 | 1.83% | — | +5.23% | |
| 20 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.82% | — | +1.36% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.79% | — | +2.18% | |
| 22 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.73% | — | +2.39% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.61% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.61% | — | +7.15% | |
| 25 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | 1.60% | — | +19.29% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.56% | — | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | +0.13% | +14.99% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | — | — | |
| 29 | BCC | Boise Cascade Co | 股票-原材料 | 1.38% | — | — | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.33% | — | -5.05% | |
| 31 | CIM | Chimera Investment Corporation | 股票-其他 | 1.29% | — | -0.91% | |
| 32 | FEP | First Trust Europe | ETF-其他 | 1.28% | — | -54.81% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | — | |
| 34 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | 1.25% | — | +1.69% | |
| 35 | BWA | Borgwarner INC | 股票-周期性消费 | 1.25% | — | -0.10% | |
| 36 | ✓ | U S G CORP | 股票-其他 | 1.21% | — | +610.18% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.18% | — | -2.49% | |
| 38 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.09% | — | +7.96% | |
| 39 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.04% | — | +14.40% | |
| 40 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.03% | — | +2.98% | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.01% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.93% | — | -9.60% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.89% | — | +1.36% | |
| 44 | OC | Owens Corning | 股票-工业 | 0.80% | — | +233.31% | |
| 45 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.80% | — | -9.20% | |
| 46 | AA | Alcoa CORP | 股票-原材料 | 0.77% | — | +19.23% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.77% | — | +6.07% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.69% | — | +0.98% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +1.53% | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.63% | — | -0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +1.6% | +438.53% | 加仓 |
| 2 | ✓ | U S G CORP | +1.1% | +610.18% | 加仓 |
| 3 | BOTZ | Global X Robotics & Artifici | +0.9% | +43.04% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.9% | +36.59% | 加仓 |
| 5 | AAPL | Apple INC | +0.8% | +69.37% | 加仓 |
| 6 | OC | Owens Corning | +0.6% | +233.31% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.5% | +3.88% | 加仓 |
| 8 | SSO | Proshares Ultra S&p500 | +0.4% | +4.88% | 加仓 |
| 9 | WMT | Walmart INC | +0.4% | +14.99% | 加仓 |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.4% | +210.85% | 加仓 |
| 11 | PPAUSD | Invesco Aerospace & Defense | +0.2% | +19.29% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | +1.85% | 加仓 |
| 13 | AA | Alcoa CORP | +0.2% | +19.23% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +4.49% | 加仓 |
| 15 | RITM | Rithm Capital CORP | +0.1% | +8.33% | 加仓 |
| 16 | MAR | Marriott International -cl A | +0.1% | -2.49% | 减仓 |
| 17 | ABBV | Abbvie INC | +0.1% | +7.15% | 加仓 |
| 18 | ✓ | Invsc Water Resc Portfolio ETF | +0.1% | +7.08% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +2.17% | 加仓 |
| 20 | ✓ | Astrotech CORP | -0.4% | -85.26% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | -1% | -31.82% | 减仓 |
| 22 | FEP | First Trust Europe | -1.7% | -54.81% | 减仓 |
| 23 | C | Citigroup INC | -1.7% | -92.63% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | -1.8% | -44.14% | 减仓 |
| 25 | TWO | Two Harbors Investment Corp. | -1.9% | -93.24% | 减仓 |
| 26 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 27 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 29 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 32 | BCC | Boise Cascade Co | — | NEW | 新建仓 |
| 33 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 34 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 35 | INTC | Intel CORP | — | NEW | 新建仓 |
| 36 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 37 | STLD | Steel Dynamics INC | — | NEW | 新建仓 |
| 38 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 39 | HSBC 8 PERP 2 | Hsbc Holdings PLC | — | EXIT | 清仓 |
| 40 | USCR | US Concrete INC | — | NEW | 新建仓 |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 42 | ✓ | Cone Midstream Partners LP Com | — | EXIT | 清仓 |
| 43 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 44 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 45 | DLNG | Dynagas LNG Partners LP | — | EXIT | 清仓 |
| 46 | CG | The Carlyle Group Inc. | — | EXIT | 清仓 |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 48 | ACN | Accenture plc | — | NEW | 新建仓 |
| 49 | KBH | Kb Home | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |