CIK: 0001714672
申报总市值
US$1.6亿
| # | 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 | 33.09% | -25.26% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.17% | +28.17% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.52% | +29.86% | +150.00% | |
| 4 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 3.67% | — | +27.31% | |
| 5 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 3.39% | — | +76.19% | |
| 6 | W 0.375 09-01-22 | Wayfair INC | 股票-周期性消费 | 2.60% | — | — | |
| 7 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 2.58% | — | +140.00% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.54% | — | — | |
| 9 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.35% | — | -10.00% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.25% | -9.84% | EXIT | |
| 11 | WDAY 0.25 10-01-22 | Workday INC | 股票-科技 | 2.23% | — | +100.00% | |
| 12 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.14% | -12.53% | EXIT | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.87% | — | — | |
| 14 | Z 2 12-01-21 | Zillow INC | 股票-通信服务 | 1.86% | — | -21.43% | |
| 15 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 1.80% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.60% | — | +100.00% | |
| 17 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 1.28% | — | — | |
| 18 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-周期性消费 | 1.25% | — | — | |
| 19 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | 股票-其他 | 1.22% | — | +58.75% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.17% | — | — | |
| 21 | OKTA 0.25 02-15-23 | Okta INC | 股票-科技 | 0.97% | — | -37.50% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | — | — | |
| 23 | XYZ 0.5 05-15-23 | Block INC | 股票-金融 | 0.89% | — | — | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | 0.71% | — | — | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.59% | — | -9.09% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.56% | — | -26.09% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.48% | — | — | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.46% | — | — | |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.44% | — | — | |
| 31 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.41% | — | -25.00% | |
| 32 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.39% | — | +13.33% | |
| 33 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 0.36% | — | — | |
| 34 | VISN | Vistance Networks INC | 股票-科技 | 0.35% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.32% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.32% | — | — | |
| 37 | BB | Blackberry LTD | 股票-其他 | 0.32% | — | — | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.29% | — | — | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | 0.28% | — | — | |
| 40 | OIS 1.5 02-15-23 | Oil States Intl INC | 股票-其他 | 0.27% | — | — | |
| 41 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | 0.22% | — | — | |
| 42 | BZH | Beazer Homes USA INC | 股票-其他 | 0.22% | — | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.16% | — | — | |
| 44 | PVGCN 2.25 03-15-22 | Pretium Resources INC | 股票-其他 | 0.15% | — | — | |
| 45 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.11% | — | — | |
| 46 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.11% | — | — | |
| 47 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.08% | — | — | |
| 48 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.06% | — | — | |
| 49 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 0.05% | — | — | |
| 50 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | — | 不变 |
| 2 | BKNG 0.35 06-15-20 | Booking Holdings INC | +1.7% | +140.00% | 加仓 |
| 3 | ON 1 12-01-20 | On Semiconductor CORP | +1.7% | +76.19% | 加仓 |
| 4 | WDAY 0.25 10-01-22 | Workday INC | +1.3% | +100.00% | 加仓 |
| 5 | NXPI 1 12-01-19 | Nxp Semiconductor NV | +1.2% | +27.31% | 加仓 |
| 6 | SMH | Vaneck Semiconductor ETF | +0.9% | +100.00% | 加仓 |
| 7 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | +0.6% | +58.75% | 加仓 |
| 8 | Z 2 12-01-21 | Zillow INC | — | -21.43% | 减仓 |
| 9 | TSLA | Tesla INC | -0.3% | -26.09% | 减仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -2.5% | -60.98% | 减仓 |
| 11 | GLD | Spdr Gold Shares | -3.3% | -26.97% | 减仓 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -8.7% | +150.00% | 加仓 |
| 13 | RH 0 06-15-19 | Rh | — | EXIT | 清仓 |
| 14 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 15 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 16 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 17 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建仓 |
| 18 | TCOM 1 07-01-20 | Trip.com Group LTD | — | NEW | 新建仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 20 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 21 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 22 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | 清仓 |
| 23 | XYZ 0.5 05-15-23 | Block INC | — | NEW | 新建仓 |
| 24 | CEF | Sprott Physical Gold And Sil | — | EXIT | 清仓 |
| 25 | GLDM1USD | Spdr Gold Minishares Trust | — | EXIT | 清仓 |
| 26 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 28 | AKS 5 11-15-19 | Ak Steel CORP | — | EXIT | 清仓 |
| 29 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 30 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 31 | RH | Rh | — | EXIT | 清仓 |
| 32 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 33 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 34 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 35 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 36 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 37 | VISN | Vistance Networks INC | — | NEW | 新建仓 |
| 38 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 39 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 40 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 41 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 清仓 |
| 42 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | EXIT | 清仓 |
| 43 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 45 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 46 | OIS 1.5 02-15-23 | Oil States Intl INC | — | NEW | 新建仓 |
| 47 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 48 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 49 | XYZ | Block INC | — | EXIT | 清仓 |
| 50 | ATSG 1.125 10-15-24 | Air Transport Services G | — | NEW | 新建仓 |