CIK: 0001730464
申报总市值
US$27.6亿
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 5.23% | — | +313.91% | |
| 2 | ✓ | Powershares | 股票-其他 | 5.00% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.96% | -3.19% | EXIT | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.90% | — | +63.47% | |
| 5 | AVGO | Broadcom Inc. | 股票-科技 | 4.51% | — | +216.71% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.24% | +1.44% | +139.74% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 4.07% | — | +66.69% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 4.00% | — | -10.93% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.62% | — | +1807.85% | |
| 10 | RITM | Rithm Capital CORP | 股票-房地产 | 3.54% | -1.44% | EXIT | |
| 11 | AGNC | Agnc Investment CORP | 股票-房地产 | 2.99% | — | -14.35% | |
| 12 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.97% | — | -31.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.77% | +5.34% | +108.17% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.71% | +0.16% | +8.17% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -1.38% | +36.43% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | — | -28.33% | |
| 17 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.28% | — | -2.05% | |
| 18 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.91% | — | — | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 1.73% | — | — | |
| 20 | COHREUR | Coherent INC | 股票-其他 | 1.72% | — | +299.24% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.72% | — | — | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.67% | — | -46.27% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.63% | — | +557.04% | |
| 24 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.52% | -0.77% | EXIT | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | +1.18% | +263.10% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.39% | — | -29.45% | |
| 27 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.38% | -0.55% | — | |
| 28 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.32% | — | -1.43% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.30% | — | — | |
| 30 | S76 | Store Capital CORP | 股票-其他 | 1.03% | — | — | |
| 31 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.02% | — | -32.44% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 1.01% | -3.29% | EXIT | |
| 33 | PCAR | Paccar INC | 股票-工业 | 0.85% | — | +220.22% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.79% | — | +33.92% | |
| 35 | LITE | Lumentum Holdings INC | 股票-科技 | 0.77% | — | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +150.53% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +150.33% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.63% | — | -51.71% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +1.00% | NEW | |
| 42 | IPHI | Inphi CORP | 股票-其他 | 0.54% | — | — | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.44% | — | -60.58% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | +296.01% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | +467.59% | |
| 46 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.41% | — | -65.12% | |
| 47 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.41% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.40% | — | — | |
| 49 | TREX | Trex Company INC | 股票-工业 | 0.38% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +4% | +313.91% | 加仓 |
| 2 | LRCXEUR | Lam Research CORP | +3.4% | +1807.85% | 加仓 |
| 3 | AVGO | Broadcom Inc. | +2.8% | +216.71% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.3% | +130.94% | 加仓 |
| 5 | AMZN | Amazon.com INC | +2.1% | +139.74% | 加仓 |
| 6 | EW | Edwards Lifesciences CORP | +1.3% | +557.04% | 加仓 |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.2% | +63.47% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.2% | +108.17% | 加仓 |
| 9 | COHREUR | Coherent INC | +1.2% | +299.24% | 加仓 |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | +1.2% | +66.69% | 加仓 |
| 11 | MSFT | Microsoft CORP | +1% | +263.10% | 加仓 |
| 12 | PCAR | Paccar INC | +0.6% | +220.22% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.5% | +36.43% | 加仓 |
| 14 | SLB | Slb LTD | +0.4% | +150.53% | 加仓 |
| 15 | CELG | Celgene CORP | +0.4% | +150.33% | 加仓 |
| 16 | VZ | Verizon Communications INC | -0.1% | +8.17% | 加仓 |
| 17 | GXC | State Street Spdr S&p China | -0.5% | -81.72% | 减仓 |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -63.50% | 减仓 |
| 19 | REM | Ishares Mortgage Real Estate | -0.9% | -60.58% | 减仓 |
| 20 | PE1EUR | Parsley Energy Inc-class A | -0.9% | -32.44% | 减仓 |
| 21 | ARI | Apollo Commercial Real Estat | -1.1% | -65.12% | 减仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | -1.1% | -51.71% | 减仓 |
| 23 | AGNC | Agnc Investment CORP | -1.2% | -14.35% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | -1.3% | -28.33% | 减仓 |
| 25 | BAC | Bank Of America CORP | -1.3% | -64.41% | 减仓 |
| 26 | RITM | Rithm Capital CORP | -1.5% | -19.11% | 减仓 |
| 27 | NLYEUR | Annaly Capital Management In | -1.9% | -89.45% | 减仓 |
| 28 | EOG | Eog Resources INC | -1.9% | -46.27% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -2.1% | -84.91% | 减仓 |
| 30 | STWD | Starwood Property Trust INC | -2.5% | -31.06% | 减仓 |
| 31 | AAPL | Apple INC | — | EXIT | 清仓 |
| 32 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 33 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新建仓 |
| 34 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 35 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 36 | TRTX | Tpg Re Finance Trust INC | — | NEW | 新建仓 |
| 37 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 38 | ✓ | Australia & New Zeala Bkg 14 | — | EXIT | 清仓 |
| 39 | S76 | Store Capital CORP | — | NEW | 新建仓 |
| 40 | O | Realty Income CORP | — | NEW | 新建仓 |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 42 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 43 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 45 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 46 | ✓ | United States Natl Gas Fund | — | NEW | 新建仓 |
| 47 | GLW | Corning INC | — | NEW | 新建仓 |
| 48 | TREX | Trex Company INC | — | NEW | 新建仓 |
| 49 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 50 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |