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 | 34.87% | -25.26% | EXIT | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 16.09% | -12.53% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 11.83% | +29.86% | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 3.10% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.06% | — | +720.00% | |
| 6 | XYZ 0.125 03-01-25 | Block INC | 股票-金融 | 2.53% | — | — | |
| 7 | RCL 4.25 06-15-23 | Royal Caribbean Cruises | 股票-周期性消费 | 2.17% | — | — | |
| 8 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 1.86% | — | — | |
| 9 | SNY | Sanofi-adr | 股票-医疗保健 | 1.70% | — | — | |
| 10 | BZUN 1.625 05-01-24 | Baozun INC | 股票-其他 | 1.70% | — | — | |
| 11 | PANW 0.375 06-01-25 | Palo Alto Networks | 股票-科技 | 1.61% | — | — | |
| 12 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 1.54% | — | — | |
| 13 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | 1.50% | — | — | |
| 14 | SLAB 0.625 06-15-25 | Silicon Laboratories INC | 股票-科技 | 1.49% | — | — | |
| 15 | PGEN 3.5 07-01-23 | Precigen INC | 股票-其他 | 1.37% | — | — | |
| 16 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 1.37% | — | +33.33% | |
| 17 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 1.34% | — | — | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.09% | — | — | |
| 19 | COUP 0.125 06-15-25 | Coupa Software INC | 股票-其他 | 1.07% | — | — | |
| 20 | IQ 2 04-01-25 | Iqiyi INC | 股票-其他 | 0.99% | — | — | |
| 21 | OIS 1.5 02-15-23 | Oil States Intl INC | 股票-其他 | 0.92% | — | — | |
| 22 | SILC | Silicom Ltd. | 股票-其他 | 0.81% | — | +82.58% | |
| 23 | PVGCN 2.25 03-15-22 | Pretium Resources INC | 股票-其他 | 0.68% | — | — | |
| 24 | MOS | Mosaic Co/the | 股票-原材料 | 0.67% | — | — | |
| 25 | ✓ | Metaurus Equity Component Tr | 股票-其他 | 0.66% | — | -4.20% | |
| 26 | PLL | Piedmont Lithium INC | 股票-其他 | 0.54% | — | — | |
| 27 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.52% | — | — | |
| 28 | LYV 2 02-15-25 | Live Nation Entertainmen | 股票-通信服务 | 0.45% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.44% | — | — | |
| 30 | SHC | Sotera Health Co | 股票-其他 | 0.44% | — | — | |
| 31 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | 股票-其他 | 0.42% | — | — | |
| 32 | VST | Vistra CORP | 股票-公用事业 | 0.30% | — | +8.24% | |
| 33 | ✓ | 股票-其他 | 0.23% | — | — | ||
| 34 | UBER 0 12-15-25 | Uber Technologies INC | 股票-工业 | 0.17% | — | — | |
| 35 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.15% | — | — | |
| 36 | TMQ | Trilogy Metals INC | 股票-其他 | 0.13% | +0.08% | NEW | |
| 37 | BMRAUSD | Biomerica INC | 股票-其他 | 0.11% | — | -37.04% | |
| 38 | VTRS | Viatris INC | 股票-医疗保健 | 0.05% | — | — | |
| 39 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | — | — | — |