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 | 3.29% | -1.21% | +47.52% | |
| 2 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 2.99% | — | +15.81% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 2.67% | +0.76% | -1.88% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.44% | — | — | |
| 5 | PECO | Phillips Edison & Company In | 股票-房地产 | 2.27% | — | -24.04% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.83% | -15.65% | |
| 7 | FLNG | FLEX LNG Ltd. | 股票-其他 | 2.17% | — | +0.23% | |
| 8 | GTLS | Chart Industries INC | 股票-工业 | 2.16% | -0.19% | EXIT | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | — | -4.86% | |
| 10 | GLNG | Golar LNG Limited | 股票-能源 | 1.95% | — | +20.80% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | — | — | |
| 12 | ERY | Direxion Dly Engy Br 2x-us I | ETF-其他 | 1.76% | — | — | |
| 13 | EQT | Eqt CORP | 股票-能源 | 1.67% | +0.24% | +18.04% | |
| 14 | BMAR | Innovator U.s. Equity Buffer | ETF-其他 | 1.64% | — | -5.12% | |
| 15 | OKE | Oneok INC | 股票-能源 | 1.64% | -0.66% | EXIT | |
| 16 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.61% | — | -3.81% | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | 1.55% | — | -1.59% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.55% | — | -1.32% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.53% | -0.27% | +1796.92% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.53% | — | -2.63% | |
| 21 | FMAY | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.47% | — | +731.73% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.15% | -35.25% | |
| 23 | CMRE | Costamare Inc. | 股票-其他 | 1.36% | — | -10.56% | |
| 24 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.36% | — | -2.71% | |
| 25 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 1.36% | — | +263.27% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.34% | — | — | |
| 27 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 1.33% | — | -2.31% | |
| 28 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 1.27% | — | -10.52% | |
| 29 | OVV | Ovintiv INC | 股票-能源 | 1.27% | — | +32.30% | |
| 30 | REG | Regency Centers CORP | 股票-房地产 | 1.22% | — | -23.64% | |
| 31 | STAG | Stag Industrial INC | 股票-房地产 | 1.18% | — | -29.05% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 1.18% | — | -1.15% | |
| 33 | CVE | Cenovus Energy INC | 股票-能源 | 1.14% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | -15.38% | |
| 35 | ERFGBP | Enerplus CORP | 股票-其他 | 1.08% | — | +556.13% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 1.04% | -0.26% | -1.89% | |
| 37 | S76 | Store Capital CORP | 股票-其他 | 1.03% | — | -23.50% | |
| 38 | FCG | First Trust Natural Gas ETF | ETF-其他 | 1.03% | +0.27% | +34.58% | |
| 39 | IRM | Iron Mountain INC | 股票-房地产 | 1.02% | — | -25.32% | |
| 40 | CPE* | Callon Petroleum Co | 股票-其他 | 0.99% | — | -26.22% | |
| 41 | NNN | Nnn Reit INC | 股票-房地产 | 0.97% | — | -43.39% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | — | +31.52% | |
| 43 | AR | Antero Resources CORP | 股票-能源 | 0.95% | — | -11.59% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.91% | — | +0.37% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.91% | — | +0.83% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.90% | — | +22.08% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.88% | +0.72% | NEW | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.86% | — | -1.39% | |
| 49 | TRTN-PA | Triton International Limited | 股票-其他 | 0.85% | — | -18.70% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.83% | — | -54.06% |