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 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 4.68% | — | +6.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.83% | -6.74% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.60% | -0.27% | -5.19% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.82% | — | -3.59% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.78% | — | -0.99% | |
| 6 | PHO | Invesco Water Resources ETF | ETF-其他 | 2.65% | — | -4.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.65% | -0.32% | -20.05% | |
| 8 | ARCPEUR | Vereit INC | 股票-其他 | 2.60% | — | +145.10% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 2.56% | — | -9.97% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | -1.21% | -9.13% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-其他 | 2.26% | — | -3.47% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.21% | — | +258.93% | |
| 13 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 2.20% | — | -9.37% | |
| 14 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 2.07% | — | — | |
| 15 | POCT | Innovator U.s. Equity Power | ETF-其他 | 2.03% | — | -12.93% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.03% | — | -3.80% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 2.02% | +0.76% | -2.98% | |
| 18 | ✓ | 股票-其他 | 1.89% | — | +1.82% | ||
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.82% | — | -5.68% | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | 1.79% | — | +2.40% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.79% | +0.15% | — | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.77% | — | +320.03% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 1.72% | — | +15.85% | |
| 24 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.71% | — | +0.32% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.70% | — | — | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.69% | +0.13% | -6.41% | |
| 27 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.69% | — | -1.45% | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 1.66% | — | -4.59% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.63% | — | -0.72% | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.56% | — | -5.79% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.43% | — | +2.08% | |
| 32 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.40% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.39% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.39% | — | — | |
| 35 | ACRE | Ares Commercial Real Estate | 股票-其他 | 1.36% | — | +1.71% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | — | — | |
| 37 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.27% | — | +583.38% | |
| 38 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.25% | — | -25.13% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.22% | — | -23.67% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 1.22% | — | +32.76% | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.01% | — | -8.67% | |
| 42 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 1.00% | — | -5.27% | |
| 43 | POST | Post Holdings INC | 股票-非周期性消费 | 0.97% | — | +19.26% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.90% | — | -1.81% | |
| 45 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.78% | — | +288.92% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.76% | — | — | |
| 47 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.73% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | -5.73% | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.64% | — | -18.04% | |
| 50 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.60% | — | -13.01% |