CIK: 0001048445
申报总市值
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| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.91% | — | -16.11% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.98% | — | -6.67% | |
| 3 | ARNCCHF | Arconic INC | 股票-其他 | 10.81% | — | — | |
| 4 | DELL | Dell Technologies -c | 股票-科技 | 8.97% | — | +20.43% | |
| 5 | T | At&t INC | 股票-通信服务 | 8.34% | — | +708.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 6.09% | — | +41.18% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 5.93% | — | -3.57% | |
| 8 | CTXSEUR | Citrix Systems INC | 股票-其他 | 4.87% | — | -14.60% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 3.48% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.00% | — | +35.62% | |
| 11 | ✓ | 股票-其他 | 2.81% | — | +16.93% | ||
| 12 | BTU | Peabody Energy CORP | 股票-能源 | 2.23% | — | — | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 1.75% | — | — | |
| 14 | RRTS | Roadrunner Transportation Sy | 股票-其他 | 1.66% | — | +0.16% | |
| 15 | GEN | Gen Digital INC | 股票-科技 | 1.39% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.27% | — | — | |
| 17 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.22% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.09% | — | — | |
| 19 | ESI | Element Solutions INC | 股票-原材料 | 1.08% | — | -0.06% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.05% | — | — | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 0.99% | — | — | |
| 22 | LOGMEUR | Logmein INC | 股票-其他 | 0.98% | — | — | |
| 23 | VNO | Vornado Realty Trust | 股票-房地产 | 0.97% | — | +14.67% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.92% | — | — | |
| 25 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.85% | — | — | |
| 26 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.64% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.62% | — | -86.13% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | — | |
| 29 | RILY | Brc Group Holdings INC | 股票-其他 | 0.46% | — | -5.44% | |
| 30 | QEP | Qep Resources INC | 股票-其他 | 0.44% | — | — | |
| 31 | OPBUSD | Opus Bank | 股票-其他 | 0.42% | — | -58.17% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.38% | — | -25.00% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.37% | — | — | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.32% | — | — | |
| 35 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.19% | — | +200.00% | |
| 36 | SNY | Sanofi | 股票-医疗保健 | 0.15% | — | — | |
| 37 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.13% | — | -45.55% | |
| 38 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.12% | — | — | |
| 39 | CYH | Community Health Systems INC | 股票-其他 | 0.11% | — | — | |
| 40 | CENX | Century Aluminum Company | 股票-原材料 | 0.10% | — | +200.00% | |
| 41 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.08% | — | — | |
| 42 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.06% | — | — | |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.05% | — | +66.67% | |
| 44 | CRMD | Cormedix INC | 股票-其他 | 0.05% | — | — | |
| 45 | MELI 2 08-15-28 | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | — | |
| 46 | W 1.125 11-01-24 | Wayfair INC | 股票-周期性消费 | 0.04% | — | — | |
| 47 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 0.03% | — | — | |
| 48 | AXE3EUR | Anixter International INC | 股票-其他 | 0.02% | — | — | |
| 49 | PRAA 3.5 06-01-23 | Pra Group INC | 股票-其他 | 0.01% | — | — |