CIK: 0001702490
申报总市值
US$5.9亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 28.84% | — | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 15.33% | — | -47.33% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 12.22% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-避险与商品 | 6.68% | — | -35.45% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 6.42% | — | -60.64% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 4.47% | — | +70.00% | |
| 7 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 4.31% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.63% | +55.01% | NEW | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 3.38% | — | +0.81% | |
| 10 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.72% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.30% | — | -85.52% | |
| 12 | TREE | Lendingtree INC | 股票-其他 | 1.71% | — | — | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.66% | — | -60.00% | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 1.43% | — | +22.13% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | +31.47% | NEW | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.19% | — | -68.75% | |
| 17 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.03% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.80% | — | — | |
| 19 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避险与商品 | 0.29% | — | -81.48% | |
| 20 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.21% | — | — |