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 | 22.68% | -12.53% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.16% | +28.17% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 15.15% | +29.86% | +550.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.41% | -9.84% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.10% | -25.26% | EXIT | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.34% | -5.52% | EXIT | |
| 7 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 3.70% | -3.56% | EXIT | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.52% | — | -53.45% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.82% | -1.72% | -31.03% | |
| 10 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 1.78% | — | — | |
| 11 | CNC | Centene CORP | 股票-医疗保健 | 1.23% | -0.47% | — | |
| 12 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.16% | -1.65% | EXIT | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -2.44% | EXIT | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.02% | — | — | |
| 15 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 0.86% | -0.98% | EXIT | |
| 16 | RPD 1.25 03-15-29 | Rapid7 INC | 股票-其他 | 0.76% | — | — | |
| 17 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 0.74% | +0.82% | — | |
| 18 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.74% | +0.85% | -29.56% | |
| 19 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.63% | -0.23% | EXIT | |
| 20 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 0.60% | — | +15.79% | |
| 21 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 0.59% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | — | — | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.56% | -0.69% | EXIT | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 0.55% | -0.56% | — | |
| 25 | HAE 2.5 06-01-29 | Haemonetics CORP | 股票-其他 | 0.53% | — | — | |
| 26 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 0.50% | — | — | |
| 27 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.50% | — | +757.14% | |
| 28 | JD 0.25 06-01-29 | Jd.com INC | 股票-周期性消费 | 0.46% | — | — | |
| 29 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.41% | -0.42% | EXIT | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.37% | — | — | |
| 31 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.29% | — | +19.05% | |
| 32 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 0.28% | +2.51% | — | |
| 33 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.25% | +0.17% | NEW | |
| 34 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.24% | — | +11.43% | |
| 35 | VICI | Vici Properties INC | 股票-房地产 | 0.23% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.22% | -1.30% | EXIT | |
| 37 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.21% | — | +2.13% | |
| 38 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.19% | — | — | |
| 39 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.19% | — | — | |
| 40 | EAF | Graftech International LTD | 股票-其他 | 0.17% | -0.13% | — | |
| 41 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.17% | +1.02% | — | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.16% | -0.39% | EXIT | |
| 43 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 0.15% | -0.32% | EXIT | |
| 44 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.14% | — | — | |
| 45 | OKTA | Okta INC | 股票-科技 | 0.14% | — | — | |
| 46 | HELP | Cybin INC | 股票-其他 | 0.12% | -0.07% | +127.30% | |
| 47 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.09% | — | — | |
| 48 | GRFS | Grifols Sa-adr | 股票-其他 | 0.09% | -0.21% | EXIT | |
| 49 | UROY | Uranium Royalty CORP | 股票-其他 | 0.07% | — | — | |
| 50 | NG | Novagold Resources INC | 股票-其他 | 0.03% | — | -95.24% |