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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.50% | -0.27% | -1.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.42% | -1.21% | +0.15% | |
| 3 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.95% | — | -24.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -0.83% | -0.39% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.11% | — | -0.18% | |
| 6 | OKTA | Okta INC | 股票-科技 | 3.03% | — | +0.80% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.94% | +0.15% | +3.73% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.89% | — | +0.93% | |
| 9 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 2.68% | — | -2.46% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | — | -1.44% | |
| 11 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 2.43% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.23% | — | -5.42% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.15% | — | +1.48% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.06% | — | -0.55% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.05% | — | — | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 2.05% | — | +51.14% | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.01% | — | +4.38% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.97% | +0.76% | +2.69% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.93% | -0.32% | -7.76% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | -0.70% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.88% | — | -2.31% | |
| 22 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.70% | — | -3.00% | |
| 23 | BLKLF | Blackline Safety CORP | 股票-其他 | 1.69% | — | — | |
| 24 | RITM | Rithm Capital CORP | 股票-房地产 | 1.69% | — | -0.11% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.65% | — | — | |
| 26 | ✓ | U S G CORP | 股票-其他 | 1.62% | — | -2.23% | |
| 27 | IYT | Ishares US Transportation Et | ETF-其他 | 1.60% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.55% | — | — | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 1.49% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.29% | +0.13% | -0.80% | |
| 31 | PSI | Invesco Semiconductors ETF | ETF-其他 | 1.15% | — | -9.59% | |
| 32 | XYZ | Block INC | 股票-金融 | 1.08% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.07% | — | -1.45% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 1.06% | — | — | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.06% | — | -1.27% | |
| 36 | ✓ | Osi ETF Tr | ETF-其他 | 1.04% | — | -12.68% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | +45.62% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.96% | — | -0.60% | |
| 39 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.87% | — | +0.02% | |
| 40 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.87% | — | +86.92% | |
| 41 | CIM | Chimera Investment Corporation | 股票-其他 | 0.85% | — | -4.27% | |
| 42 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.81% | — | -3.18% | |
| 43 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.77% | — | +149.78% | |
| 44 | P | Everpure Inc-a | 股票-科技 | 0.74% | — | — | |
| 45 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.72% | — | -56.84% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.69% | — | — | |
| 47 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.67% | — | +1.15% | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.65% | — | -1.19% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.64% | — | +154.73% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.57% | — | +414.18% |