CIK: 0001588959
申报总市值
US$1.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 36.25% | +13.79% | +29.46% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.89% | — | +406.40% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 8.24% | — | +9.95% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.00% | +0.85% | NEW | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 5.31% | — | -34.50% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.19% | +1.93% | NEW | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.77% | — | — | |
| 8 | LSEA | Landsea Homes CORP | 股票-其他 | 1.49% | — | +1.45% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.47% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.35% | — | — | |
| 11 | ✓ | B Riley Prin 250 Merger CORP | 股票-其他 | 1.17% | — | — | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.01% | +2.26% | NEW | |
| 13 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 1.01% | — | +84.49% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.98% | — | — | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.92% | — | -15.57% | |
| 16 | XLB | Ss Materials Select Sector | ETF-其他 | 0.89% | — | -33.33% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.88% | +0.44% | NEW | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.85% | -0.66% | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.83% | — | +462.23% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | — | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.77% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.75% | — | +151.85% | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 0.74% | — | — | |
| 24 | ✓ | Dmy Technology Group INC Iii | 股票-其他 | 0.72% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.69% | +0.31% | — | |
| 26 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | 0.57% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | -40.00% | |
| 28 | ASC | Ardmore Shipping Corporation | 股票-其他 | 0.52% | — | -1.05% | |
| 29 | ✓ | Im Cannabis CORP | 股票-其他 | 0.50% | — | — | |
| 30 | ✓ | Mcap Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | — | -20.00% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.42% | — | — | |
| 33 | GLNG | Golar LNG Limited | 股票-能源 | 0.29% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.28% | — | +64.29% | |
| 35 | LUV | Southwest Airlines Co | 股票-工业 | 0.26% | — | — | |
| 36 | TLS | Telos Corporation | 股票-其他 | 0.26% | — | — | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.24% | — | — | |
| 38 | VVIA | Legacy Imbds INC | 股票-其他 | 0.21% | — | — | |
| 39 | STEM-WS | Stem Inc-cw25 | 股票-其他 | 0.21% | — | — | |
| 40 | 0VVB | Paramount Global-class B | 股票-其他 | 0.21% | — | +14.86% | |
| 41 | RDNW | Ridenow Group INC | 股票-其他 | 0.21% | — | — | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.21% | — | — | |
| 43 | ✓ | Roth Ch Acquisition Ii Co | 股票-其他 | 0.19% | — | — | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.19% | — | — | |
| 45 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.18% | — | — | |
| 46 | ✓ | B Riley Principal 150 Merg-a | 股票-其他 | 0.18% | — | — | |
| 47 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 48 | UTI | Universal Technical Institut | 股票-其他 | 0.18% | — | -17.32% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.18% | -2.13% | EXIT | |
| 50 | EVO | Evotec SE | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +7.4% | +406.40% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +29.46% | 加仓 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +462.23% | 加仓 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.3% | +151.85% | 加仓 |
| 5 | ✓ | Seaport Global Acquisitn Cor | +0.3% | +84.49% | 加仓 |
| 6 | AMZN | Amazon.com INC | -0.6% | -40.00% | 减仓 |
| 7 | LSEA | Landsea Homes CORP | -0.8% | +1.45% | 加仓 |
| 8 | XLB | Ss Materials Select Sector | -0.8% | -33.33% | 减仓 |
| 9 | XME | Ss Spdr S&p Metals Mining | -1.2% | +9.95% | 加仓 |
| 10 | XLE | Ss Energy Select Sector | -4.7% | -34.50% | 减仓 |
| 11 | FXI | Ishares China Large-cap ETF | -5.9% | -82.50% | 减仓 |
| 12 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 13 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 15 | APH1EUR | Aphria INC | — | EXIT | 清仓 |
| 16 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 17 | ✓ | B Riley Prin 250 Merger CORP | — | NEW | 新建仓 |
| 18 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 19 | EWG | Ishares Msci Germany ETF | — | NEW | 新建仓 |
| 20 | EWU | Ishares Msci United Kingdom | — | NEW | 新建仓 |
| 21 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 22 | EWP | Ishares Msci Spain ETF | — | NEW | 新建仓 |
| 23 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 24 | SCJ | Ishares Msci Japan Small-cap | — | NEW | 新建仓 |
| 25 | ✓ | Mcap Acquisition CORP | — | EXIT | 清仓 |
| 26 | ✓ | Im Cannabis CORP | — | NEW | 新建仓 |
| 27 | ✓ | Mcap Acquisition CORP | — | NEW | 新建仓 |
| 28 | ✓ | Seaport Global Acquisitn Cor | — | EXIT | 清仓 |
| 29 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 30 | EOSEW | Eos Energy Enter -cw26 | — | EXIT | 清仓 |
| 31 | ✓ | Mp Materials CORP | — | EXIT | 清仓 |
| 32 | GSL | Global Ship Lease, Inc. | — | EXIT | 清仓 |
| 33 | ✓ | B Riley Principal 150 Merger | — | EXIT | 清仓 |
| 34 | TLS | Telos Corporation | — | NEW | 新建仓 |
| 35 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 36 | ✓ | Opendoor Technologies INC | — | EXIT | 清仓 |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 38 | TME | Tencent Music Entertainm-adr | — | EXIT | 清仓 |
| 39 | VVIA | Legacy Imbds INC | — | NEW | 新建仓 |
| 40 | STEM-WS | Stem Inc-cw25 | — | NEW | 新建仓 |
| 41 | RDNW | Ridenow Group INC | — | NEW | 新建仓 |
| 42 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 43 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 44 | ✓ | B Riley Principal 150 Merg-a | — | NEW | 新建仓 |
| 45 | ✓ | Evo Acquisition CORP | — | EXIT | 清仓 |
| 46 | EVO | Evotec SE | — | NEW | 新建仓 |
| 47 | CCS | Century Communities INC | — | NEW | 新建仓 |
| 48 | MHO | M/i Homes INC | — | NEW | 新建仓 |
| 49 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
| 50 | ✓ | Curiositystream INC | — | EXIT | 清仓 |