CIK: 0001803593
申报总市值
US$5.4亿
| # | 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 | 20.45% | — | — | |
| 2 | ✓ | Mylan N V | 股票-其他 | 17.44% | — | +96.28% | |
| 3 | SLV | Ishares Silver Trust | ETF-避险与商品 | 13.63% | +3.72% | — | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 7.34% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 5.93% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 4.77% | — | — | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 3.85% | — | -72.11% | |
| 8 | 8LP1 | Vital Energy INC | 股票-其他 | 2.22% | — | — | |
| 9 | OVV | Ovintiv INC | 股票-能源 | 2.11% | — | -92.98% | |
| 10 | ERFGBP | Enerplus CORP | 股票-其他 | 2.01% | — | -5.00% | |
| 11 | YRI | Yamana Gold INC | 股票-其他 | 1.96% | — | +85.71% | |
| 12 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.92% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.85% | — | — | |
| 14 | MSCI | Msci INC | 股票-金融 | 1.84% | — | -72.22% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.50% | — | — | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.42% | — | +67.86% | |
| 17 | AR | Antero Resources CORP | 股票-能源 | 1.33% | — | +850.00% | |
| 18 | ✓ | Venator Matls PLC | 股票-其他 | 1.26% | — | +8.56% | |
| 19 | ✓ | Translate Bio INC | 股票-其他 | 1.19% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | -50.00% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.91% | — | — | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 0.88% | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.58% | — | -96.31% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.48% | -6.61% | — | |
| 26 | SD | Sandridge Energy INC | 股票-其他 | 0.46% | — | +368.60% | |
| 27 | BG | Bunge Global SA | 股票-非周期性消费 | 0.45% | — | -20.00% | |
| 28 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | 0.15% | — | -50.00% | |
| 29 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.05% | — | -37.85% |