CIK: 0001589689
申报总市值
US$6.1亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.51% | — | +2.63% | |
| 2 | CORZ | Core Scientific INC | 股票-科技 | 4.82% | — | +5.62% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.23% | -0.71% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.92% | -2.72% | -1.39% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 3.72% | — | +7.92% | |
| 6 | PLD | Prologis INC | 股票-房地产 | 3.70% | — | +98.48% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 3.63% | +0.44% | +140.00% | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 3.50% | — | -11.68% | |
| 9 | T | At&t INC | 股票-通信服务 | 3.10% | — | +315.38% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.65% | +6.48% | NEW | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.59% | — | +15.38% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.55% | — | +44.83% | |
| 13 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.27% | +0.43% | +18.18% | |
| 14 | MDB | Mongodb INC | 股票-科技 | 2.15% | -0.88% | +128.75% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 2.14% | +0.76% | NEW | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.03% | -16.67% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.93% | +2.82% | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.79% | +1.30% | NEW | |
| 19 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.71% | — | -14.29% | |
| 20 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.58% | — | +64.79% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.49% | — | -14.29% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.48% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.47% | — | +3.75% | |
| 24 | MSTR | Strategy INC | 股票-科技 | 1.46% | — | -25.93% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.40% | — | — | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.37% | — | -57.89% | |
| 27 | CABO | Cable One INC | 股票-通信服务 | 1.37% | — | — | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 1.23% | -0.64% | EXIT | |
| 29 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 1.16% | — | -25.00% | |
| 30 | DT | Dynatrace INC | 股票-科技 | 1.10% | -0.58% | EXIT | |
| 31 | ✓ | Cyberark Software LTD | 股票-其他 | 1.06% | — | -23.74% | |
| 32 | CEG | Constellation Energy | 股票-公用事业 | 1.00% | +0.46% | — | |
| 33 | FORM | Formfactor INC | 股票-科技 | 1.00% | — | +1401.67% | |
| 34 | UNIT | Uniti Group Inc. | 股票-其他 | 0.89% | — | -41.28% | |
| 35 | CLW | Clearwater Paper CORP | 股票-其他 | 0.81% | — | -10.61% | |
| 36 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 0.76% | — | -66.67% | |
| 37 | WULF | Terawulf INC | 股票-金融 | 0.73% | +0.65% | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | — | |
| 39 | ARQT | Arcutis Biotherapeutics INC | 股票-其他 | 0.70% | — | +17.65% | |
| 40 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.67% | — | — | |
| 41 | KTOS | Kratos Defense & Security | 股票-工业 | 0.66% | — | +400.00% | |
| 42 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.66% | — | +71.05% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.64% | — | — | |
| 44 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 0.63% | — | — | |
| 45 | CNK | Cinemark Holdings INC | 股票-其他 | 0.62% | — | -64.44% | |
| 46 | PCYO | Pure Cycle CORP | 股票-其他 | 0.58% | — | -18.18% | |
| 47 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.56% | — | — | |
| 48 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.53% | — | +93.19% | |
| 49 | BHVN | Biohaven Ltd. | 股票-其他 | 0.51% | -1.01% | -22.86% | |
| 50 | NET | Cloudflare INC - Class A | 股票-科技 | 0.49% | — | -58.81% |