CIK: 0001512020
申报总市值
US$6129.5万
仅显示前 200 大持股（共 326 只）
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.46% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 5.66% | — | -1.68% | |
| 3 | ✓ | 股票-其他 | 4.68% | — | -20.00% | ||
| 4 | AABAUSD | Altaba INC | 股票-其他 | 4.20% | — | — | |
| 5 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 3.94% | — | -20.65% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.90% | — | -53.33% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.40% | — | +24.59% | |
| 8 | AXP | American Express Company | 股票-金融 | 2.79% | — | +102.43% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.78% | — | +79.22% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.55% | — | +20.67% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.94% | — | +12.26% | |
| 12 | CI | The Cigna Group | 股票-医疗保健 | 1.66% | — | -33.53% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.51% | — | +5.61% | |
| 14 | DELL | Dell Technologies Inc. | 股票-科技 | 1.37% | — | +5.66% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.30% | — | -22.95% | |
| 16 | BG | Bunge Global SA | 股票-非周期性消费 | 1.28% | — | — | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.17% | — | — | |
| 18 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.08% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.06% | — | +4.69% | |
| 20 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.96% | — | — | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.84% | — | +41.49% | |
| 22 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.83% | — | — | |
| 23 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.78% | — | — | |
| 24 | ✓ | Shire PLC | 股票-其他 | 0.73% | — | — | |
| 25 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 0.67% | — | — | |
| 26 | TROX | Tronox Holdings plc | 股票-其他 | 0.65% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | — | |
| 28 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.61% | — | — | |
| 29 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.53% | — | — | |
| 30 | T | At&t INC | 股票-通信服务 | 0.50% | — | +623.83% | |
| 31 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.48% | — | — | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.46% | — | -29.73% | |
| 33 | ✓ | Athenahealth INC | 股票-其他 | 0.41% | — | — | |
| 34 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.37% | — | — | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.36% | — | -2.62% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.35% | — | +11.15% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.34% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | — | +0.92% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.34% | — | +160.87% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.34% | — | +26.32% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.34% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事业 | 0.34% | — | +19.71% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.34% | — | +12.61% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.34% | — | +28.35% | |
| 45 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.34% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | +30.71% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.34% | — | +39.68% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.34% | — | — | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.33% | — | +35.01% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | — |