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 | 40.93% | +13.79% | -23.28% | |
| 2 | AR | Antero Resources CORP | 股票-能源 | 5.64% | -0.39% | EXIT | |
| 3 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 3.62% | -5.25% | EXIT | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.31% | — | +52.75% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.08% | — | +1777.86% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 2.36% | -3.68% | EXIT | |
| 7 | ETNBGBP | 89bio INC | 股票-其他 | 2.29% | — | — | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 2.29% | -3.18% | -21.25% | |
| 9 | MBIN | Merchants Bancorp/in | 股票-其他 | 1.99% | -1.96% | EXIT | |
| 10 | EXE | Expand Energy CORP | 股票-能源 | 1.80% | +4.18% | NEW | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.72% | — | — | |
| 12 | UBER | Uber Technologies INC | 股票-工业 | 1.66% | -1.00% | +900.00% | |
| 13 | LYFT | Lyft Inc-a | 股票-科技 | 1.65% | +0.43% | NEW | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -1.96% | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.52% | -1.24% | — | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.46% | -0.66% | -11.82% | |
| 17 | COLB | Columbia Banking System INC | 股票-金融 | 1.38% | — | -20.81% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.28% | +0.31% | +35.04% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +490.00% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.96% | — | — | |
| 21 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.87% | — | +34.74% | |
| 22 | BANC | Banc Of California INC | 股票-其他 | 0.85% | -0.06% | -76.64% | |
| 23 | INDA | Ishares Msci India ETF | ETF-其他 | 0.83% | -0.60% | +120.00% | |
| 24 | LIEN | Chicago Atlantic Bdc INC | 股票-其他 | 0.80% | — | -14.74% | |
| 25 | LNSR | Lensar INC | 股票-其他 | 0.70% | -0.78% | +8.11% | |
| 26 | BUR | Burford Capital Limited | 股票-其他 | 0.70% | — | -53.32% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.63% | — | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.59% | — | — | |
| 29 | NECB | Northeast Community Bancorp | 股票-其他 | 0.55% | -0.48% | EXIT | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.54% | -1.39% | EXIT | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.53% | — | -18.61% | |
| 32 | CMA | Comerica INC | 股票-其他 | 0.49% | — | -76.39% | |
| 33 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.49% | -0.75% | EXIT | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.47% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.47% | -0.88% | EXIT | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.47% | — | -83.57% | |
| 38 | FNWD | Finward Bancorp | 股票-其他 | 0.47% | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.45% | +0.72% | NEW | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.45% | -1.75% | — | |
| 41 | DDI | Doubledown Interactive -adr | 股票-其他 | 0.45% | — | +96.89% | |
| 42 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.44% | — | +10.53% | |
| 43 | NXE | Nexgen Energy LTD | 股票-其他 | 0.37% | — | -5.48% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.31% | — | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.29% | — | -66.67% | |
| 46 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.26% | — | -42.28% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.26% | — | -58.54% | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.26% | +1.19% | NEW | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.23% | -0.43% | EXIT | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.22% | -0.44% | EXIT |