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 | SLV | iShares Silver Trust | ETF-避险与商品 | 30.48% | — | -1.27% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 8.99% | — | — | |
| 3 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 7.42% | — | -25.00% | |
| 4 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 5.79% | — | +87.50% | |
| 5 | VZ | Verizon Communications Inc. | 股票-通信服务 | 3.61% | — | — | |
| 6 | EPD | Enterprise Products Partners L.P. | 股票-能源 | 2.78% | — | — | |
| 7 | WMB | The Williams Companies, Inc. | 股票-能源 | 2.66% | — | — | |
| 8 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 2.65% | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.27% | — | +200.00% | |
| 10 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 2.24% | — | — | |
| 11 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 2.16% | — | +25.00% | |
| 12 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 2.09% | — | +33.33% | |
| 13 | ✓ | At&t INC | 股票-其他 | 2.08% | — | — | |
| 14 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 2.01% | — | — | |
| 15 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 1.81% | — | — | |
| 16 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 1.57% | — | +50.00% | |
| 17 | ✓ | Altice USA INC | 股票-其他 | 1.44% | — | — | |
| 18 | OIS 1.5 02-15-23 | Oil States Intl INC | 股票-其他 | 1.39% | — | — | |
| 19 | WMB | The Williams Companies, Inc. | 股票-能源 | 1.33% | — | — | |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 1.08% | — | — | |
| 21 | ✓ | Scorpio Tankers INC | 股票-其他 | 1.07% | — | +220.00% | |
| 22 | ✓ | Altice USA INC | 股票-其他 | 1.06% | — | — | |
| 23 | PVGCN 2.25 03-15-22 | Pretium Resources INC | 股票-其他 | 1.03% | — | — | |
| 24 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 1.00% | — | — | |
| 25 | ✓ | At&t INC | 股票-其他 | 0.97% | — | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.97% | — | — | |
| 27 | IQ 4 12-15-26 | Iqiyi INC | 股票-其他 | 0.89% | — | — | |
| 28 | OGN | Organon & Co | 股票-医疗保健 | 0.76% | — | — | |
| 29 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 0.60% | — | — | |
| 30 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 0.59% | — | — | |
| 31 | SILC | Silicom Ltd. | 股票-其他 | 0.56% | — | — | |
| 32 | ✓ | Enterprise Prods Partners L | 股票-其他 | 0.56% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | — | -72.22% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.53% | -0.18% | EXIT | |
| 35 | VST | Vistra Corp. | 股票-公用事业 | 0.44% | — | — | |
| 36 | ✓ | Iqiyi INC | 股票-其他 | 0.41% | — | — | |
| 37 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 38 | VST | Vistra CORP | 股票-公用事业 | 0.32% | — | -29.18% | |
| 39 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.32% | — | — | |
| 40 | BMRAUSD | Biomerica INC | 股票-其他 | 0.31% | — | — | |
| 41 | ✓ | Audacy Inc | 股票-其他 | 0.28% | — | +42.86% | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.20% | — | — | |
| 43 | TMQ | Trilogy Metals INC | 股票-其他 | 0.19% | +0.08% | NEW | |
| 44 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.18% | — | +23.47% | |
| 45 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | 0.01% | — | — |