CIK: 0001783139
申报总市值
US$3.4亿
| # | 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 | 66.58% | -1.77% | +26.31% | |
| 2 | SO 4.5 06-15-27 | Southern Co | 股票-公用事业 | 4.41% | -2.59% | EXIT | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.76% | — | — | |
| 4 | WEC 4.375 06-01-29 | Wec Energy Group INC | 股票-公用事业 | 1.47% | -0.86% | EXIT | |
| 5 | PPLI | People INC | 股票-通信服务 | 1.47% | +0.57% | NEW | |
| 6 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.22% | +0.30% | +3.99% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 1.20% | — | -49.68% | |
| 8 | DRVN | Driven Brands Holdings INC | 股票-其他 | 1.14% | -0.45% | +18.25% | |
| 9 | BWA | Borgwarner INC | 股票-周期性消费 | 1.12% | -0.64% | EXIT | |
| 10 | T | At&t INC | 股票-通信服务 | 1.11% | — | +445.17% | |
| 11 | OUT | Outfront Media INC | 股票-其他 | 1.04% | — | -18.78% | |
| 12 | CRH | CRH plc | 股票-原材料 | 0.99% | +1.11% | NEW | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.97% | +0.09% | +42.94% | |
| 14 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.97% | — | +2.82% | |
| 15 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.92% | +0.07% | +99.00% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 0.86% | +0.06% | +41.53% | |
| 17 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.84% | — | +85.92% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.83% | — | — | |
| 19 | MAT | Mattel INC | 股票-周期性消费 | 0.81% | — | — | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.79% | +0.48% | NEW | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.79% | — | +41.18% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.68% | +1.02% | +86.79% | |
| 23 | CNK | Cinemark Holdings INC | 股票-其他 | 0.57% | -0.29% | EXIT | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.52% | -0.19% | EXIT | |
| 25 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.51% | +0.38% | NEW | |
| 26 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.51% | -0.15% | -41.00% | |
| 27 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.46% | — | +7.89% | |
| 28 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.46% | -0.04% | — | |
| 29 | BOX 1.5 09-15-29 | Box INC | 股票-科技 | 0.44% | -0.26% | EXIT | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.44% | -0.23% | -13.86% | |
| 31 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.43% | +0.67% | NEW | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.42% | +0.55% | NEW | |
| 33 | LCID | Lucid Group INC | 股票-周期性消费 | 0.41% | — | — | |
| 34 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.41% | — | -52.79% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | -66.67% | |
| 36 | CAR | Avis Budget Group INC | 股票-其他 | 0.35% | — | -14.29% | |
| 37 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.28% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.27% | — | — | |
| 40 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.27% | -0.09% | — | |
| 41 | MSTR | Strategy INC | 股票-科技 | 0.24% | — | +425.42% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.16% | -1.37% | +87.50% | |
| 43 | GDEN | Golden Entertainment INC | 股票-其他 | 0.11% | — | +14.25% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.08% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | — | |
| 46 | BBAI-WS | Bigbear.ai Holdings -cw28 | 股票-其他 | 0.02% | — | -18.25% |