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 | HAYW | Hayward Holdings INC | 股票-其他 | 68.87% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 17.69% | — | +42.50% | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 2.68% | — | — | |
| 4 | RNW | ReNew Energy Global Plc | 股票-其他 | 1.20% | +0.76% | — | |
| 5 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.18% | — | — | |
| 6 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.79% | -0.45% | — | |
| 7 | GASS | StealthGas Inc. | 股票-其他 | 0.75% | — | — | |
| 8 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.54% | — | — | |
| 9 | SAFE | Safehold INC | 股票-其他 | 0.48% | +0.85% | — | |
| 10 | ICDUSD | Independence Contract Drilli | 股票-其他 | 0.46% | — | +26.93% | |
| 11 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 0.41% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | — | |
| 14 | LTH | Life Time Group Holdings INC | 股票-其他 | 0.30% | — | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.29% | — | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 0.29% | — | — | |
| 17 | IONQ | Ionq INC | 股票-科技 | 0.28% | — | — | |
| 18 | CMA | Comerica INC | 股票-其他 | 0.22% | — | — | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.21% | — | — | |
| 20 | CMRXEUR | Chimerix INC | 股票-其他 | 0.21% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.20% | — | — | |
| 22 | PL | Planet Labs Pbc | 股票-工业 | 0.19% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 0.17% | — | — | |
| 24 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.17% | — | — | |
| 25 | IHRT | Iheartmedia INC - Class A | 股票-其他 | 0.16% | — | — | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 0.16% | — | — | |
| 27 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.12% | — | — | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 0.12% | — | — | |
| 29 | KEY | Keycorp | 股票-金融 | 0.11% | — | — | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | — | |
| 32 | PGEN | Precigen INC | 股票-其他 | 0.08% | — | — | |
| 33 | IBOC | International Bancshares Crp | 股票-其他 | 0.08% | — | — | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | — | |
| 36 | WBS | Webster Financial CORP | 股票-金融 | 0.06% | — | — | |
| 37 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.06% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | — | |
| 39 | HLTHQ | Cue Health INC | 股票-其他 | 0.06% | — | — | |
| 40 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Danimer Scientific INC | 股票-其他 | 0.04% | — | — | |
| 42 | CADE | Cadence Bank | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Indie Semiconductor INC | 股票-其他 | 0.02% | — | — | |
| 44 | FSLY | Fastly INC - Class A | 股票-科技 | 0.02% | — | — | |
| 45 | ✓ | Sunlight Financial Holdings Com | 股票-其他 | 0.02% | — | — | |
| 46 | SOFI | Sofi Technologies INC | 股票-金融 | 0.01% | — | — | |
| 47 | UP | Wheels Up Experience Inc. | 股票-其他 | 0.01% | — | — | |
| 48 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | ✓ | Imperial Pete INC Com New | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.2% | +42.50% | 加仓 |
| 2 | HAYW | Hayward Holdings INC | +2.6% | — | 不变 |
| 3 | SAFE | Safehold INC | +0.5% | NEW | 新建仓 |
| 4 | IONQ | Ionq INC | +0.1% | — | 不变 |
| 5 | XPOF | Xponential Fitness Inc-a | +0.1% | — | 不变 |
| 6 | ASTL | Algoma Steel Group INC | 0% | — | 不变 |
| 7 | ICDUSD | Independence Contract Drilli | 0% | +26.93% | 加仓 |
| 8 | LTH | Life Time Group Holdings INC | 0% | — | 不变 |
| 9 | FCNCA | First Citizens Bcshs -cl A | 0% | — | 不变 |
| 10 | ✓ | Danimer Scientific INC | 0% | — | 不变 |
| 11 | MLAB | Mesa Laboratories, Inc. | 0% | — | 不变 |
| 12 | FSLY | Fastly INC - Class A | 0% | — | 不变 |
| 13 | ✓ | Indie Semiconductor INC | 0% | — | 不变 |
| 14 | ✓ | 0% | NEW | 新建仓 | |
| 15 | CCO | Clear Channel Outdoor Holdin | 0% | — | 不变 |
| 16 | LNC | Lincoln National CORP | 0% | EXIT | 清仓 |
| 17 | KLR1USD | Kaleyra INC | 0% | EXIT | 清仓 |
| 18 | HLTHQ | Cue Health INC | 0% | — | 不变 |
| 19 | FITB | Fifth Third Bancorp | 0% | — | 不变 |
| 20 | WBS | Webster Financial CORP | 0% | — | 不变 |
| 21 | RF | Regions Financial CORP | 0% | — | 不变 |
| 22 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 23 | C | Citigroup INC | 0% | — | 不变 |
| 24 | HBAN | Huntington Bancshares INC | -0.1% | — | 不变 |
| 25 | ✓ | Sunlight Financial Holdings Com | -0.1% | — | 不变 |
| 26 | PGEN | Precigen INC | -0.1% | — | 不变 |
| 27 | PL | Planet Labs Pbc | -0.1% | — | 不变 |
| 28 | KEY | Keycorp | -0.1% | — | 不变 |
| 29 | GS | Goldman Sachs Group INC | -0.1% | — | 不变 |
| 30 | CFG | Citizens Financial Group | -0.1% | — | 不变 |
| 31 | SB9 | Sitio Royalties Corp-a | -0.1% | — | 不变 |
| 32 | PNC | Pnc Financial Services Group | -0.1% | — | 不变 |
| 33 | SIVBEUR | Svb Financial Group | -0.1% | EXIT | 清仓 |
| 34 | MTB | M & T Bank CORP | -0.1% | — | 不变 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 36 | APEI | American Public Education | -0.1% | EXIT | 清仓 |
| 37 | ZION | Zions Bancorp NA | -0.1% | — | 不变 |
| 38 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 39 | IHRT | Iheartmedia INC - Class A | -0.1% | — | 不变 |
| 40 | CMRXEUR | Chimerix INC | -0.2% | — | 不变 |
| 41 | CMA | Comerica INC | -0.2% | — | 不变 |
| 42 | GASS | StealthGas Inc. | -0.2% | — | 不变 |
| 43 | RNW | ReNew Energy Global Plc | -0.2% | — | 不变 |
| 44 | DISH 3.375 08-15-26 | Dish Network CORP | -0.2% | — | 不变 |
| 45 | ✓ | Alaunos Therapeutics INC | -0.3% | — | 不变 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | EXIT | 清仓 |
| 47 | ✓ | Churchill Capital CORP Vi | -0.5% | EXIT | 清仓 |
| 48 | DISH 2.375 03-15-24 | Dish Network CORP | -0.6% | — | 不变 |
| 49 | ✓ | Bleuacacia LTD | -1% | EXIT | 清仓 |
| 50 | META | Meta Platforms Inc-class A | -1.2% | EXIT | 清仓 |