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 | 5.51% | -1.21% | -16.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.83% | -0.56% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.64% | -0.25% | -2.69% | |
| 4 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.53% | -0.79% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.66% | +25.82% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.09% | — | +1.21% | |
| 7 | GTLS | Chart Industries INC | 股票-工业 | 2.04% | -0.19% | EXIT | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.01% | — | +3.46% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.93% | — | -4.21% | |
| 10 | GNL | Global Net Lease INC | 股票-房地产 | 1.88% | — | — | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.83% | — | +9.51% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.78% | — | +6.96% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 1.65% | +0.76% | +0.21% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 1.58% | +0.21% | +35.87% | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.58% | — | -3.60% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.58% | +0.54% | NEW | |
| 17 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.56% | — | -1.32% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.51% | -0.26% | +23.94% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | — | -16.14% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | -0.27% | +3.94% | |
| 21 | NFE | New Fortress Energy INC | 股票-其他 | 1.47% | — | +14.42% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.46% | +0.15% | +8.87% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.43% | -0.66% | EXIT | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.40% | — | -0.81% | |
| 25 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.31% | — | -29.79% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 1.28% | +0.24% | -5.46% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.27% | — | +0.27% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 1.25% | — | +8.64% | |
| 29 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.23% | — | — | |
| 30 | ✓ | 股票-其他 | 1.20% | — | -25.03% | ||
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | -0.26% | +3.06% | |
| 32 | ERFGBP | Enerplus CORP | 股票-其他 | 1.15% | — | -0.19% | |
| 33 | GLNG | Golar LNG Limited | 股票-能源 | 1.15% | — | -13.02% | |
| 34 | VEOEY | Veolia Environnement-adr | 股票-其他 | 1.15% | — | — | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 1.13% | — | -1.82% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | — | +2.96% | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.10% | — | — | |
| 38 | CPE* | Callon Petroleum Co | 股票-其他 | 1.09% | — | -0.11% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 1.08% | +0.72% | NEW | |
| 40 | REG | Regency Centers CORP | 股票-房地产 | 1.06% | — | -0.72% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 1.04% | — | +59.18% | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.01% | — | -1.75% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.99% | — | -1.94% | |
| 44 | GMREUSD | Global Medical Reit INC | 股票-其他 | 0.95% | — | +5.70% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -0.69% | +14.84% | |
| 46 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.93% | +0.30% | -1.79% | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.93% | — | — | |
| 48 | NLY | Annaly Capital Management In | 股票-房地产 | 0.93% | — | +0.41% | |
| 49 | REPX | Riley Exploration Permian In | 股票-其他 | 0.89% | — | -0.06% | |
| 50 | APA | Apa CORP | 股票-能源 | 0.88% | — | +59.98% |