CIK: 0001757282
申报总市值
US$3.4亿
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 29.72% | +0.83% | -0.06% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.85% | -6.21% | +1.82% | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 4.68% | — | -0.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | -0.14% | +3.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.93% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | — | — | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.29% | — | — | |
| 8 | HP5A | Equity Commonwealth | 股票-其他 | 3.26% | — | — | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 3.01% | — | +457.07% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.85% | -0.96% | EXIT | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.56% | -1.64% | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 2.40% | — | — | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.36% | — | -5.63% | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.84% | — | — | |
| 15 | MOS | Mosaic Co/the | 股票-原材料 | 1.83% | — | +119.36% | |
| 16 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 1.81% | — | — | |
| 17 | YCS | Proshares Ultrashort Yen | ETF-其他 | 1.73% | -0.27% | +166.77% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.58% | — | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.53% | +0.79% | — | |
| 20 | RYN | Rayonier INC | 股票-房地产 | 1.49% | — | — | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.41% | — | -2.17% | |
| 22 | CUZ | Cousins Properties INC | 股票-房地产 | 1.38% | — | — | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 1.26% | — | +100.00% | |
| 24 | S76 | Store Capital CORP | 股票-其他 | 1.16% | — | — | |
| 25 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.92% | — | +80.33% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | — | |
| 27 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.45% | +0.74% | — | |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.43% | -0.58% | EXIT | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.39% | — | — | |
| 30 | CRSR | Corsair Gaming INC | 股票-其他 | 0.32% | — | +114.81% | |
| 31 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.30% | — | — | |
| 32 | INMD | InMode Ltd. | 股票-其他 | 0.28% | — | — | |
| 33 | ATI | ATI Inc. | 股票-工业 | 0.27% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.26% | — | +1.35% | |
| 36 | RVLV | Revolve Group INC | 股票-其他 | 0.25% | — | — | |
| 37 | CRCT | Cricut INC - Class A | 股票-其他 | 0.24% | — | — | |
| 38 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.23% | — | — | |
| 39 | BFLY | Butterfly Network INC | 股票-其他 | 0.22% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.22% | — | — | |
| 41 | NVTA1EUR | Invitae CORP | 股票-其他 | 0.22% | — | — | |
| 42 | PLBY | Playboy INC | 股票-其他 | 0.21% | — | — | |
| 43 | APPS | Digital Turbine INC | 股票-其他 | 0.20% | — | — | |
| 44 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.20% | — | — | |
| 45 | GOLD | Gold.com INC | 股票-其他 | 0.20% | — | +64.10% | |
| 46 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 0.19% | — | — | |
| 47 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.19% | — | +1116.67% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.18% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.17% | — | -41.47% | |
| 50 | ✓ | Bark INC | 股票-其他 | 0.15% | — | — |