CIK: 0001478394
申报总市值
US$4.0亿
仅显示前 200 大持股（共 202 只）
| # | 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 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 9.23% | +4.35% | NEW | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 7.97% | — | +1350.26% | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 7.54% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 7.04% | — | — | |
| 5 | CC | Chemours Co/the | 股票-原材料 | 4.74% | — | +47.03% | |
| 6 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 4.65% | — | -35.39% | |
| 7 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 4.25% | — | +100.01% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.81% | — | +76.67% | |
| 9 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.77% | — | -58.60% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.47% | — | +12.00% | |
| 11 | EFC | Ellington Financial INC | 股票-其他 | 2.07% | -6.78% | — | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 2.04% | — | +204.57% | |
| 13 | MFA | Mfa Financial INC | 股票-其他 | 1.92% | -3.41% | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.91% | — | -90.02% | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 1.63% | — | — | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.62% | — | -22.99% | |
| 17 | AX | Axos Financial INC | 股票-金融 | 1.42% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | — | +101.79% | |
| 19 | KSS | Kohls CORP | 股票-周期性消费 | 1.32% | — | -17.50% | |
| 20 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.19% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.17% | — | -49.80% | |
| 22 | DCH | Dauch Corporation | 股票-其他 | 1.15% | — | +47.74% | |
| 23 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.06% | — | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.99% | — | +100.00% | |
| 25 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.99% | — | -40.75% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.99% | — | +31.77% | |
| 27 | PFSI | Pennymac Financial Services | 股票-其他 | 0.95% | -0.50% | -51.28% | |
| 28 | WSC | Willscot Holdings CORP | 股票-工业 | 0.91% | — | — | |
| 29 | SEALTD 0.25 09-15-26 | Sea LTD | 股票-其他 | 0.89% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | — | |
| 31 | IAA-WUSD | Iaa INC | 股票-其他 | 0.79% | — | +327.91% | |
| 32 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | 0.76% | — | — | |
| 33 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.66% | — | — | |
| 34 | PBI | Pitney Bowes INC | 股票-其他 | 0.64% | — | +5.80% | |
| 35 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.61% | — | +32.61% | |
| 36 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.61% | — | -10.00% | |
| 37 | COIN 0.5 06-01-26 | Coinbase Global INC | 股票-金融 | 0.61% | — | — | |
| 38 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.60% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | +52.10% | -96.49% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.56% | — | — | |
| 41 | CYH | Community Health Systems INC | 股票-其他 | 0.50% | — | +296.28% | |
| 42 | FNV | Franco-nevada CORP | 股票-原材料 | 0.48% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | — | |
| 44 | WWW | Wolverine World Wide INC | 股票-其他 | 0.44% | — | +69.76% | |
| 45 | AR | Antero Resources CORP | 股票-能源 | 0.44% | — | — | |
| 46 | MTBLY | Moatable INC | 股票-其他 | 0.42% | — | — | |
| 47 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.39% | — | — | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | — | — | |
| 49 | RUN | Sunrun INC | 股票-科技 | 0.38% | — | — | |
| 50 | USX1 | United States Steel CORP | 股票-其他 | 0.35% | — | — |