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 | 4.82% | — | -5.58% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.54% | -0.27% | -0.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.06% | -1.21% | +2.07% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.58% | — | +0.01% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.44% | — | +0.35% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.83% | +24.90% | |
| 7 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 3.21% | — | -0.39% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.14% | — | +17.72% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | — | +1.60% | |
| 10 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 2.21% | — | +0.76% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.21% | — | -1.20% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.20% | -0.32% | +0.64% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.12% | — | +5.33% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | +2.96% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.94% | +0.15% | +1.33% | |
| 16 | PPAUSD | Invesco Aerospace & Defense | ETF-其他 | 1.93% | — | +9.73% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.82% | — | -3.24% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.82% | — | +10.11% | |
| 19 | KKR | KKR & Co. Inc. | 股票-金融 | 1.78% | — | -3.16% | |
| 20 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.76% | — | -6.95% | |
| 21 | RITM | Rithm Capital CORP | 股票-房地产 | 1.76% | — | -5.79% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.73% | — | — | |
| 23 | ✓ | U S G CORP | 股票-其他 | 1.69% | — | +27.92% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 1.62% | — | +3.16% | |
| 25 | ✓ | 股票-其他 | 1.54% | — | +622.15% | ||
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.47% | — | +253.74% | |
| 27 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-其他 | 1.41% | — | +3.22% | |
| 28 | FEP | First Trust Europe | ETF-其他 | 1.34% | — | -1.63% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | +0.13% | +0.37% | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.27% | — | -19.58% | |
| 31 | CFG | Citizens Financial Group | 股票-金融 | 1.27% | — | — | |
| 32 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.27% | — | -2.93% | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.23% | — | -0.44% | |
| 34 | BWA | Borgwarner INC | 股票-周期性消费 | 1.20% | — | -6.28% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | -0.66% | -37.09% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.00% | — | -4.49% | |
| 37 | CIM | Chimera Investment Corporation | 股票-其他 | 0.97% | — | -24.16% | |
| 38 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.94% | — | -10.93% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.85% | — | -4.95% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.81% | — | +1.92% | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.77% | — | +45.53% | |
| 42 | AA | Alcoa CORP | 股票-原材料 | 0.71% | — | +5.02% | |
| 43 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.68% | — | — | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.68% | — | +34.51% | |
| 45 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.63% | — | -3.86% | |
| 46 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.62% | — | — | |
| 47 | OC | Owens Corning | 股票-工业 | 0.62% | — | -15.61% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.61% | — | -4.81% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.56% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.51% | — | +9.07% |