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 | 25.26% | -25.26% | EXIT | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 12.53% | -12.53% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 10.54% | +29.86% | -38.46% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.84% | -9.84% | EXIT | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 9.67% | -1.72% | +245.00% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 5.52% | -5.52% | EXIT | |
| 7 | BABA 0.5 06-01-31 | Alibaba Group Holding | 股票-周期性消费 | 3.56% | -3.56% | EXIT | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | -2.44% | EXIT | |
| 9 | JD 0.25 06-01-29 | Jd.com INC | 股票-周期性消费 | 2.30% | — | +366.67% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.67% | -1.05% | — | |
| 11 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.65% | -1.65% | EXIT | |
| 12 | FOUR 0.5 08-01-27 | Shift4 Payments INC | 股票-科技 | 1.57% | +2.51% | +400.00% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.30% | -1.30% | EXIT | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 1.08% | -0.47% | -33.33% | |
| 15 | OIS 4.75 04-01-26 | Oil States Intl INC | 股票-其他 | 0.98% | -0.98% | EXIT | |
| 16 | NU | Nu Holdings Ltd. | 股票-金融 | 0.96% | -0.56% | +45.83% | |
| 17 | NEO 0.25 01-15-28 | Neogenomics INC | 股票-医疗保健 | 0.88% | +0.82% | — | |
| 18 | LARCN 1.75 01-15-27 | Lithium Argentina AG | 股票-其他 | 0.85% | +0.85% | — | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 0.73% | -0.73% | EXIT | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.69% | -0.69% | EXIT | |
| 21 | ENPH 0 03-01-28 | Enphase Energy INC | 股票-科技 | 0.57% | — | — | |
| 22 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.55% | +1.02% | +166.67% | |
| 23 | BRD1EUR | Mind Medicine Mindmed INC | 股票-其他 | 0.42% | -0.42% | EXIT | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 0.39% | -0.39% | EXIT | |
| 25 | CVE | Cenovus Energy INC | 股票-能源 | 0.36% | -0.36% | EXIT | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.33% | -0.33% | EXIT | |
| 27 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.31% | -0.31% | EXIT | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.31% | -0.31% | EXIT | |
| 30 | VGZ | Vista Gold CORP | 股票-其他 | 0.24% | -0.24% | EXIT | |
| 31 | BILL 0 04-01-27 | Bill Holdings INC | 股票-科技 | 0.24% | — | — | |
| 32 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.23% | -0.23% | EXIT | |
| 33 | GRFS | Grifols Sa-adr | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.19% | -0.19% | EXIT | |
| 35 | HELP | Cybin INC | 股票-其他 | 0.18% | -0.07% | -7.00% | |
| 36 | EAF | Graftech International LTD | 股票-其他 | 0.18% | -0.13% | -23.91% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.18% | -0.18% | EXIT | |
| 38 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | 股票-周期性消费 | 0.16% | — | — | |
| 39 | ODV | Osisko Development CORP | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.13% | -0.13% | EXIT | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.12% | -0.12% | EXIT | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.09% | -0.09% | EXIT | |
| 43 | UAMY | United States Antimony CORP | 股票-其他 | 0.09% | -0.09% | EXIT | |
| 44 | EVO | Evotec Se - Spon Adr | 股票-其他 | 0.03% | — | — | |
| 45 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.02% | — | -92.68% | |
| 46 | ODVWZ | Osisko Development Cor -27 | 股票-其他 | — | — | +66.66% |