CIK: 0001696561
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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 34.63% | — | — | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.01% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 6.69% | -6.45% | EXIT | |
| 4 | ✓ | 股票-其他 | 5.76% | +6.74% | — | ||
| 5 | ✓ | Shire PLC | 股票-其他 | 4.89% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.65% | +1.43% | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.47% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.95% | +3.23% | — | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 3.69% | — | — | |
| 10 | ✓ | 股票-其他 | 3.46% | — | — | ||
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.44% | -7.64% | EXIT | |
| 12 | ✓ | Axovant Sciences LTD | 股票-其他 | 3.31% | +0.63% | — | |
| 13 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.03% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.98% | — | — | |
| 15 | GRPNCHF | Groupon INC | 股票-其他 | 2.86% | +1.54% | — | |
| 16 | LCEUR | Happen INC | 股票-其他 | 2.18% | +4.97% | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.69% | — | — | |
| 18 | ✓ | Mindbody INC | 股票-其他 | 1.32% | +2.59% | — |