CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.66% | — | +261.34% | |
| 2 | BV | Brightview Holdings INC | 股票-其他 | 12.16% | — | — | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 9.94% | — | +4.66% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.91% | — | -13.35% | |
| 5 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 5.12% | — | — | |
| 6 | GEN | Gen Digital Inc. | 股票-科技 | 4.57% | — | — | |
| 7 | COTY | Coty Inc-cl A | 股票-其他 | 3.87% | — | +15.65% | |
| 8 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.79% | — | +222.13% | |
| 9 | ✓ | Falcon Minerals CORP | 股票-其他 | 1.49% | — | — | |
| 10 | NG | Novagold Resources INC | 股票-其他 | 1.46% | — | — | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 1.44% | — | +12.46% | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 1.32% | — | -13.66% | |
| 13 | GASS | StealthGas Inc. | 股票-其他 | 0.89% | — | — | |
| 14 | ✓ | Chaserg Technology Acquisiti | 股票-其他 | 0.86% | — | — | |
| 15 | MRTN | Marten Transport LTD | 股票-其他 | 0.71% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | — | |
| 17 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.61% | — | — | |
| 18 | SUN | Sunoco LP | 股票-其他 | 0.48% | — | -33.94% | |
| 19 | BWXT | Bwx Technologies INC | 股票-工业 | 0.33% | — | — | |
| 20 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.23% | — | — | |
| 21 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.21% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.13% | — | — | |
| 23 | CPS | Cooper-standard Holding | 股票-其他 | 0.11% | — | — | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.05% | — | — | |
| 25 | FCSC | Fibrocell Science INC | 股票-其他 | 0.02% | — | +0.12% | |
| 26 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Ampliphi Biosciences CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +31.5% | +261.34% | 加仓 |
| 2 | ✓ | Alaunos Therapeutics INC | +1% | +222.13% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | +0.4% | -13.35% | 减仓 |
| 4 | AABAUSD | Altaba INC | +0.3% | +4.66% | 加仓 |
| 5 | NG | Novagold Resources INC | +0.3% | — | 不变 |
| 6 | GEN | Gen Digital Inc. | +0.2% | — | 不变 |
| 7 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 8 | FCSC | Fibrocell Science INC | — | +0.12% | 加仓 |
| 9 | ✓ | Nabriva Therapeutics PLC | — | — | 不变 |
| 10 | ✓ | Ampliphi Biosciences CORP | — | — | 不变 |
| 11 | BMCH | Bmc Stock Holdings INC | 0% | — | 不变 |
| 12 | HGV | Hilton Grand Vacations INC | 0% | — | 不变 |
| 13 | BEN | Franklin Resources INC | 0% | -13.66% | 减仓 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 15 | CPS | Cooper-standard Holding | -0.1% | — | 不变 |
| 16 | MRTN | Marten Transport LTD | -0.1% | — | 不变 |
| 17 | GASS | StealthGas Inc. | -0.1% | — | 不变 |
| 18 | ✓ | Falcon Minerals CORP | -0.2% | — | 不变 |
| 19 | SUN | Sunoco LP | -0.2% | -33.94% | 减仓 |
| 20 | USX1 | United States Steel CORP | -0.4% | +12.46% | 加仓 |
| 21 | HKEUR | Halcon Resources CORP | -0.8% | — | 不变 |
| 22 | COTY | Coty Inc-cl A | -1.7% | +15.65% | 加仓 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 24 | BV | Brightview Holdings INC | — | NEW | 新建仓 |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 26 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 27 | IRT | Independence Realty Trust, Inc. | — | NEW | 新建仓 |
| 28 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 29 | HALO | Halozyme Therapeutics INC | — | EXIT | 清仓 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 31 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 33 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 35 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 36 | ✓ | Chaserg Technology Acquisiti | — | NEW | 新建仓 |
| 37 | BWXT | Bwx Technologies INC | — | NEW | 新建仓 |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 39 | ✓ | Oragenics INC | — | EXIT | 清仓 |