CIK: 0001542161
申报总市值
US$7992.7万
| # | 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 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 12.86% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 12.42% | — | +35.97% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 11.90% | — | +25.77% | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 7.74% | — | — | |
| 5 | WOLF* | Wolfspeed INC | 股票-其他 | 7.64% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.46% | — | — | |
| 7 | AMLP | Alerian Mlp ETF | ETF-其他 | 6.21% | — | — | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 6.11% | — | — | |
| 9 | COP | Conocophillips | 股票-能源 | 5.88% | — | — | |
| 10 | QTM1EUR | Quantum CORP | 股票-其他 | 3.18% | — | — | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 2.90% | — | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.86% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.60% | — | -8.43% | |
| 14 | GME | GameStop Corp. | 股票-周期性消费 | 1.53% | — | — | |
| 15 | ✓ | Crypto 1 Acquisition CORP | 股票-其他 | 1.34% | — | — | |
| 16 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 1.29% | — | — | |
| 17 | G2C | Everi Holdings INC | 股票-其他 | 1.13% | — | -61.72% | |
| 18 | ✓ | Colombier Acquisition CORP | 股票-其他 | 1.04% | — | — | |
| 19 | EVO | Evotec SE | 股票-其他 | 0.90% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | — | |
| 21 | ✓ | Macondray Cap Acquisitn CORP | 股票-其他 | 0.79% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.65% | — | — | |
| 23 | ✓ | B Riley Prin 250 Merger CORP | 股票-其他 | 0.52% | — | -33.33% | |
| 24 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.19% | — | — | |
| 25 | ✓ | Evo Acquisition CORP | 股票-其他 | 0.02% | — | — |