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 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | -1.21% | -26.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.83% | -21.83% | |
| 3 | PECO | Phillips Edison & Company In | 股票-房地产 | 2.08% | — | — | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 1.92% | +0.76% | +12.74% | |
| 5 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 1.90% | — | +52.97% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.86% | +0.15% | -11.51% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | -0.27% | -34.56% | |
| 9 | GTLS | Chart Industries INC | 股票-工业 | 1.53% | -0.19% | EXIT | |
| 10 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.53% | — | — | |
| 11 | STAG | Stag Industrial INC | 股票-房地产 | 1.51% | — | -2.74% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 1.51% | — | +51.47% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | — | +102.11% | |
| 14 | AA | Alcoa CORP | 股票-原材料 | 1.47% | — | +1.27% | |
| 15 | CMRE | Costamare Inc. | 股票-其他 | 1.45% | — | +8.59% | |
| 16 | CPE* | Callon Petroleum Co | 股票-其他 | 1.37% | — | +2.23% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.36% | — | +3.21% | |
| 18 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 1.33% | — | +34.79% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.32% | — | +0.70% | |
| 20 | REG | Regency Centers CORP | 股票-房地产 | 1.30% | — | -0.20% | |
| 21 | IIPR | Innovative Industrial Proper | 股票-房地产 | 1.29% | — | -2.17% | |
| 22 | OKE | Oneok INC | 股票-能源 | 1.29% | -0.66% | EXIT | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.29% | — | -4.41% | |
| 24 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.23% | — | -5.86% | |
| 25 | NNN | Nnn Reit INC | 股票-房地产 | 1.21% | — | -2.81% | |
| 26 | GLNG | Golar LNG Limited | 股票-能源 | 1.19% | — | — | |
| 27 | SKT | Tanger INC | 股票-房地产 | 1.13% | -0.35% | EXIT | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 1.13% | — | — | |
| 29 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 1.07% | — | -6.81% | |
| 30 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.06% | — | -19.87% | |
| 31 | IRM | Iron Mountain INC | 股票-房地产 | 1.05% | — | -0.26% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.05% | — | -2.21% | |
| 33 | DE | Deere & Co | 股票-工业 | 1.05% | — | — | |
| 34 | S76 | Store Capital CORP | 股票-其他 | 1.03% | — | -5.73% | |
| 35 | XPO | Xpo INC | 股票-工业 | 1.00% | — | -0.25% | |
| 36 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 0.99% | — | -3.54% | |
| 37 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.99% | — | +35.44% | |
| 38 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.98% | — | +1.04% | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.96% | +0.24% | — | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | 0.94% | — | +246.80% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.94% | +0.21% | — | |
| 42 | TRTN-PA | Triton International Limited | 股票-其他 | 0.94% | — | +52.99% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.90% | -0.26% | -0.23% | |
| 44 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.90% | — | -2.61% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | — | -39.28% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.83% | — | — | |
| 47 | RITM | Rithm Capital CORP | 股票-房地产 | 0.82% | — | -2.47% | |
| 48 | GXO | Gxo Logistics INC | 股票-工业 | 0.80% | — | -20.97% | |
| 49 | OVV | Ovintiv INC | 股票-能源 | 0.79% | — | — | |
| 50 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.76% | — | +63.00% |