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 | RITM | Rithm Capital CORP | 股票-房地产 | 7.35% | -1.44% | EXIT | |
| 2 | AGNC | Agnc Investment CORP | 股票-房地产 | 4.48% | — | +7.17% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.34% | -3.19% | EXIT | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | 3.61% | — | +7.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.61% | — | — | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.48% | — | -2.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | +1.18% | +2.60% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.96% | +0.16% | — | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.76% | — | +8.81% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | +1.44% | +1.03% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.62% | +3.88% | +355.45% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.46% | — | +91.92% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 2.40% | — | +106.39% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.34% | — | — | |
| 15 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.19% | — | -5.07% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.11% | — | +100.16% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.05% | — | — | |
| 18 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.93% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -1.38% | -6.08% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.66% | -0.52% | EXIT | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 1.62% | — | — | |
| 22 | ✓ | Pivotal Software INC | 股票-其他 | 1.59% | — | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.51% | — | +0.27% | |
| 24 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.51% | — | — | |
| 25 | ENTG | Entegris INC | 股票-科技 | 1.48% | — | — | |
| 26 | ILMN | Illumina INC | 股票-医疗保健 | 1.43% | — | +19.77% | |
| 27 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.38% | -0.77% | EXIT | |
| 28 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.31% | -0.55% | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | +46.28% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.20% | +1.13% | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | +191.42% | |
| 32 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.13% | — | +2.98% | |
| 33 | ON | On Semiconductor | 股票-科技 | 1.09% | — | -22.21% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.08% | — | — | |
| 35 | XYZ | Block INC | 股票-金融 | 0.98% | — | -30.20% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.95% | — | — | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.94% | — | -40.04% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.94% | — | — | |
| 39 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.87% | — | -26.40% | |
| 40 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.86% | — | +2.99% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -5.19% | |
| 42 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.81% | — | -20.88% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.69% | — | -6.10% | |
| 44 | LITE | Lumentum Holdings INC | 股票-科技 | 0.67% | — | +2.15% | |
| 45 | DOCU | Docusign INC | 股票-科技 | 0.64% | — | — | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.63% | — | +187.50% | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.60% | — | +79.70% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +2.63% | — | |
| 49 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.55% | — | — | |
| 50 | ROG | Rogers CORP | 股票-其他 | 0.52% | — | -64.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2% | +355.45% | 加仓 |
| 2 | RITM | Rithm Capital CORP | +1.3% | +23.94% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +1.2% | +91.92% | 加仓 |
| 4 | EOG | Eog Resources INC | +1.1% | +106.39% | 加仓 |
| 5 | CRM | Salesforce INC | +1% | +100.16% | 加仓 |
| 6 | AMT | American Tower CORP | +0.7% | +66.36% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.7% | +191.42% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +46.28% | 加仓 |
| 9 | SPOT | Spotify Technology S.A. | +0.4% | +187.50% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +0.27% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 12 | SONY | Sony Group CORP - Sp Adr | +0.1% | +79.70% | 加仓 |
| 13 | EQIX | Equinix INC | +0.1% | — | 不变 |
| 14 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 15 | STWD | Starwood Property Trust INC | 0% | +7.97% | 加仓 |
| 16 | ILMN | Illumina INC | 0% | +19.77% | 加仓 |
| 17 | 1JFD | Pimco Dynamic Credit And Mor | — | +8.81% | 加仓 |
| 18 | AMZN | Amazon.com INC | 0% | +1.03% | 加仓 |
| 19 | MSFT | Microsoft CORP | -0.1% | +2.60% | 加仓 |
| 20 | V | Visa Inc-class A Shares | -0.2% | -6.08% | 减仓 |
| 21 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -73.73% | 减仓 |
| 22 | NOW | Servicenow INC | -0.4% | -52.37% | 减仓 |
| 23 | AGNC | Agnc Investment CORP | -0.5% | +7.17% | 加仓 |
| 24 | REM | Ishares Mortgage Real Estate | -0.5% | -26.40% | 减仓 |
| 25 | ROG | Rogers CORP | -0.6% | -64.25% | 减仓 |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | -0.8% | -40.04% | 减仓 |
| 27 | ✓ | Cree INC | -1.5% | -97.43% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -2.3% | -97.79% | 减仓 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.1% | -33.42% | 减仓 |
| 30 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 31 | ✓ | Pivotal Software INC | — | NEW | 新建仓 |
| 32 | ENTG | Entegris INC | — | NEW | 新建仓 |
| 33 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 34 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 35 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 36 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 37 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 39 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 40 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 41 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 42 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 43 | AHQ | American Woodmark CORP | — | NEW | 新建仓 |
| 44 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 45 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 46 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 48 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 49 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 50 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |