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 | 45.84% | +13.79% | +36.85% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.65% | — | +335.00% | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 3.34% | -0.39% | EXIT | |
| 4 | BANC | Banc Of California INC | 股票-其他 | 2.87% | -0.06% | +10.32% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.62% | — | — | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 2.55% | — | -14.48% | |
| 7 | WAL | Western Alliance Bancorp | 股票-金融 | 2.42% | -3.18% | -12.53% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.93% | — | -21.59% | |
| 9 | CMA | Comerica INC | 股票-其他 | 1.68% | — | +55.31% | |
| 10 | BUR | Burford Capital Limited | 股票-其他 | 1.65% | — | +38.03% | |
| 11 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.50% | -1.96% | EXIT | |
| 12 | COLB | Columbia Banking System INC | 股票-金融 | 1.47% | — | — | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.45% | -0.66% | +79.63% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -1.96% | +146.89% | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | 1.44% | — | +80.97% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.32% | -1.24% | -3.33% | |
| 17 | BFINUSD | Bankfinancial CORP | 股票-其他 | 1.14% | — | -8.90% | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 0.91% | — | — | |
| 19 | LIEN | Chicago Atlantic Bdc INC | 股票-其他 | 0.85% | — | — | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.85% | — | — | |
| 21 | VIGL | Vigil Neuroscience INC | 股票-其他 | 0.77% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.76% | — | — | |
| 23 | RF | Regions Financial CORP | 股票-金融 | 0.75% | — | -56.20% | |
| 24 | NECB | Northeast Community Bancorp | 股票-其他 | 0.69% | -0.48% | EXIT | |
| 25 | KEY | Keycorp | 股票-金融 | 0.67% | — | -62.96% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.65% | +0.31% | -83.58% | |
| 27 | LNSR | Lensar INC | 股票-其他 | 0.64% | -0.78% | +74.68% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.60% | — | — | |
| 29 | MRVL | Marvell Technology INC | 股票-科技 | 0.55% | — | +112.75% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.55% | — | +17.14% | |
| 31 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.55% | — | — | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.53% | — | — | |
| 33 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.46% | — | — | |
| 34 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.41% | -0.75% | EXIT | |
| 35 | CVE | Cenovus Energy INC | 股票-能源 | 0.38% | — | — | |
| 36 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.38% | — | +11.76% | |
| 37 | INDA | Ishares Msci India ETF | ETF-其他 | 0.38% | -0.60% | -44.44% | |
| 38 | FNWD | Finward Bancorp | 股票-其他 | 0.37% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.37% | -0.43% | EXIT | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.35% | +0.72% | NEW | |
| 41 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.34% | — | +18.49% | |
| 42 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.34% | -0.47% | EXIT | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | -0.88% | EXIT | |
| 44 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.32% | — | -50.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | — | |
| 46 | NXE | Nexgen Energy LTD | 股票-其他 | 0.28% | — | -11.88% | |
| 47 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.28% | — | -30.00% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | — | — | |
| 49 | LYFT | Lyft Inc-a | 股票-科技 | 0.25% | +0.43% | NEW | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.25% | — | -26.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.1% | +36.85% | 加仓 |
| 2 | AR | Antero Resources CORP | +3.3% | NEW | 新建仓 |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +3.3% | +335.00% | 加仓 |
| 4 | COLB | Columbia Banking System INC | +1.5% | NEW | 新建仓 |
| 5 | RRC | Range Resources CORP | +0.9% | NEW | 新建仓 |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +146.89% | 加仓 |
| 7 | LIEN | Chicago Atlantic Bdc INC | +0.9% | NEW | 新建仓 |
| 8 | VIGL | Vigil Neuroscience INC | +0.8% | NEW | 新建仓 |
| 9 | FITB | Fifth Third Bancorp | +0.6% | NEW | 新建仓 |
| 10 | KCCA | Kraneshares California Carbo | +0.6% | NEW | 新建仓 |
| 11 | EWU | Ishares Msci United Kingdom | +0.5% | +79.63% | 加仓 |
| 12 | ZION | Zions Bancorp NA | +0.5% | +80.97% | 加仓 |
| 13 | PPTA | Perpetua Resources CORP | +0.5% | NEW | 新建仓 |
| 14 | CMA | Comerica INC | +0.4% | +55.31% | 加仓 |
| 15 | MRVL | Marvell Technology INC | +0.3% | +112.75% | 加仓 |
| 16 | BUR | Burford Capital Limited | +0.3% | +38.03% | 加仓 |
| 17 | LYFT | Lyft Inc-a | +0.3% | NEW | 新建仓 |
| 18 | WOO | Foot Locker INC | +0.2% | NEW | 新建仓 |
| 19 | DDI | Doubledown Interactive -adr | +0.2% | NEW | 新建仓 |
| 20 | SIMO | Silicon Motion Technol-adr | +0.2% | +99.11% | 加仓 |
| 21 | BHB | Bar Harbor Bankshares | +0.2% | NEW | 新建仓 |
| 22 | ✓ | Bit Digital INC | +0.2% | NEW | 新建仓 |
| 23 | BUSE | First Busey CORP | +0.2% | NEW | 新建仓 |
| 24 | LNSR | Lensar INC | +0.2% | +74.68% | 加仓 |
| 25 | MBIN | Merchants Bancorp/in | -0.1% | +27.20% | 加仓 |
| 26 | EIDO | Ishares Msci Indonesia ETF | -0.3% | -34.55% | 减仓 |
| 27 | OPTNUSD | Optinose INC | -0.3% | EXIT | 清仓 |
| 28 | ✓ | -0.3% | EXIT | 清仓 | |
| 29 | ISTR | Investar Holding CORP | -0.3% | -67.11% | 减仓 |
| 30 | XME | Ss Spdr S&p Metals Mining | -0.3% | -50.00% | 减仓 |
| 31 | CIVI | Civitas Resources INC | -0.4% | EXIT | 清仓 |
| 32 | WFC | Wells Fargo & Co | -0.4% | EXIT | 清仓 |
| 33 | INDA | Ishares Msci India ETF | -0.4% | -44.44% | 减仓 |
| 34 | BANC | Banc Of California INC | -0.4% | +10.32% | 加仓 |
| 35 | ✓ | Gan LTD | -0.5% | EXIT | 清仓 |
| 36 | BFINUSD | Bankfinancial CORP | -0.6% | -8.90% | 减仓 |
| 37 | FXI | Ishares China Large-cap ETF | -0.6% | EXIT | 清仓 |
| 38 | MCB | Metropolitan Bank Holding Co | -0.7% | EXIT | 清仓 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | EXIT | 清仓 |
| 40 | ODV | Osisko Development CORP | -0.8% | -96.95% | 减仓 |
| 41 | RSP | Invesco S&p 500 Equal Weight | -1% | -21.59% | 减仓 |
| 42 | WAL | Western Alliance Bancorp | -1% | -12.53% | 减仓 |
| 43 | FFIN | First Financial Bankshares, Inc. | -1% | EXIT | 清仓 |
| 44 | RF | Regions Financial CORP | -1.2% | -56.20% | 减仓 |
| 45 | SM | Sm Energy Co | -1.4% | EXIT | 清仓 |
| 46 | KEY | Keycorp | -1.4% | -62.96% | 减仓 |
| 47 | KOS | Kosmos Energy LTD | -1.5% | EXIT | 清仓 |
| 48 | USB | US Bancorp | -1.7% | -90.97% | 减仓 |
| 49 | SYF | Synchrony Financial | -1.8% | EXIT | 清仓 |
| 50 | MU | Micron Technology INC | -2.8% | -83.58% | 减仓 |