CIK: 0001799456
申报总市值
US$9.2亿
| # | 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 | 24.68% | — | -2.65% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 14.28% | -9.72% | +23.13% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 12.32% | -2.46% | +25.27% | |
| 4 | BX | Blackstone INC | 股票-金融 | 9.13% | — | -1.03% | |
| 5 | DHC | Diversified Healthcare Trust | 股票-其他 | 7.64% | +4.49% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 6.15% | — | +33.29% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.73% | — | — | |
| 8 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.25% | -6.47% | -1.22% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 2.99% | — | +184.80% | |
| 10 | BKD 7 11-15-25 | Brookdale Senior Living | 股票-其他 | 2.39% | — | — | |
| 11 | KKR | Kkr & Co INC | 股票-金融 | 2.22% | — | +46.01% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.14% | — | +125.73% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.08% | — | — | |
| 14 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.62% | — | +110.17% | |
| 15 | BKD 2 10-15-26 | Brookdale Senior Living | 股票-其他 | 1.38% | +0.01% | — | |
| 16 | KODK | Eastman Kodak Co | 股票-其他 | 1.05% | — | +12.59% | |
| 17 | DINO | Hf Sinclair CORP | 股票-能源 | 0.64% | — | — | |
| 18 | AX | Axos Financial INC | 股票-金融 | 0.55% | — | — | |
| 19 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.41% | — | -32.97% | |
| 20 | TGNA | Tegna INC | 股票-其他 | 0.17% | — | +291.43% | |
| 21 | OWL | Blue Owl Capital INC | 股票-金融 | 0.15% | — | — | |
| 22 | MGA | Magna International INC | 股票-周期性消费 | 0.03% | — | — |