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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 38.46% | +28.17% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 23.93% | -25.26% | EXIT | |
| 3 | SLV | Ishares Silver Trust | ETF-避险与商品 | 10.95% | -12.53% | EXIT | |
| 4 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.71% | -5.52% | EXIT | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.34% | -1.72% | +81.82% | |
| 6 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 1.72% | — | — | |
| 7 | HTHT 3 05-01-26 | H World Group LTD | 股票-其他 | 1.48% | — | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.43% | -1.05% | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.33% | — | — | |
| 10 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 1.22% | -0.98% | EXIT | |
| 11 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 1.22% | — | +50.00% | |
| 12 | RPD 0.25 03-15-27 | Rapid7 INC | 股票-其他 | 1.15% | — | +50.00% | |
| 13 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.13% | -1.65% | EXIT | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.03% | — | — | |
| 15 | ZTO 1.5 09-01-27 | Zto Express Ky INC | 股票-其他 | 0.90% | — | — | |
| 16 | PDD 0 12-01-25 | Pdd Holdings INC | 股票-周期性消费 | 0.84% | — | — | |
| 17 | GH 0 11-15-27 | Guardant Health INC | 股票-医疗保健 | 0.84% | — | — | |
| 18 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.74% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | — | |
| 20 | AGCN 0.375 01-15-27 | First Majestic Silver | 股票-其他 | 0.56% | — | — | |
| 21 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.49% | +0.85% | +56.00% | |
| 22 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.43% | — | +24.74% | |
| 23 | DOCN 0 12-01-26 | Digitalocean Holdings | 股票-科技 | 0.37% | — | — | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.31% | — | — | |
| 25 | WOLF 1.75 05-01-26 | Wolfspeed INC | 股票-其他 | 0.29% | — | — | |
| 26 | WOLF 0.25 02-15-28 | Wolfspeed INC | 股票-其他 | 0.25% | — | — | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 0.18% | — | — | |
| 28 | EAFEUR | Graftech International LTD | 股票-其他 | 0.18% | — | +45.45% | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.17% | — | — | |
| 30 | PGEN | Precigen INC | 股票-其他 | 0.12% | — | +48.35% | |
| 31 | CMPS | Compass Pathways PLC | 股票-其他 | 0.09% | +0.15% | NEW | |
| 32 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.09% | — | — | |
| 33 | D0A | Dada Nexus Ltd-adr | 股票-其他 | 0.07% | — | +100.00% | |
| 34 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.07% | -0.42% | EXIT | |
| 35 | HELP | Cybin INC | 股票-其他 | 0.07% | -0.07% | — | |
| 36 | ✓ | Lithium Americas Argentina C | 股票-其他 | 0.05% | — | — | |
| 37 | CTEV | Claritev CORP | 股票-其他 | 0.05% | — | — | |
| 38 | HYMC | Hycroft Mining Holding Co-a | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Luminar Technologies INC | 股票-其他 | 0.02% | — | +33.33% | |
| 40 | BMRAUSD | Biomerica INC | 股票-其他 | 0.01% | — | — | |
| 41 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.01% | — | — |