CIK: 0001541055
申报总市值
US$3.5亿
| # | 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 | VST | Vistra CORP | 股票-公用事业 | 11.55% | — | — | |
| 2 | BXC | Bluelinx Holdings INC | 股票-其他 | 8.76% | — | -14.43% | |
| 3 | GSL | Global Ship Lease, Inc. | 股票-其他 | 6.72% | — | -17.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.71% | — | +363.41% | |
| 5 | ONL | Orion Properties Inc. | 股票-其他 | 4.85% | — | +31.63% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 4.59% | — | -1.08% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.56% | -2.43% | -21.94% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 3.84% | — | +283.80% | |
| 9 | LSEA | Landsea Homes CORP | 股票-其他 | 3.80% | — | +4.80% | |
| 10 | RILY | Brc Group Holdings INC | 股票-其他 | 3.70% | — | -40.58% | |
| 11 | METC | Ramaco Resources Inc-a | 股票-其他 | 3.26% | — | — | |
| 12 | CNTY | Century Casinos INC | 股票-其他 | 2.96% | — | +272.73% | |
| 13 | APLD | Applied Digital CORP | 股票-科技 | 2.81% | — | +31.68% | |
| 14 | BBX1USD | Bluegreen Vacations Holding | 股票-其他 | 2.50% | — | -3.18% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.12% | -1.45% | -17.60% | |
| 16 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 2.12% | — | — | |
| 17 | ARCH1USD | Arch Resources INC | 股票-其他 | 1.98% | — | -28.11% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.94% | — | +92.61% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.89% | -2.40% | EXIT | |
| 20 | ✓ | ETF Managers Tr | 股票-其他 | 1.82% | — | -44.51% | |
| 21 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.80% | — | — | |
| 22 | ✓ | Lazydays Holdings INC | 股票-其他 | 1.31% | — | — | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 1.16% | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.06% | — | +10.51% | |
| 25 | HBM | Hudbay Minerals INC | 股票-其他 | 1.05% | -1.36% | — | |
| 26 | ✓ | Desktop Metal INC | 股票-其他 | 1.00% | — | — | |
| 27 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 28 | CGAU | Centerra Gold INC | 股票-其他 | 0.92% | -0.14% | EXIT | |
| 29 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.89% | — | — | |
| 30 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.89% | — | -69.67% | |
| 31 | STKS | One Group Hospitality Inc/th | 股票-其他 | 0.85% | — | +0.16% | |
| 32 | SPTX | Seaport Therapeutics, Inc. | 股票-其他 | 0.83% | — | — | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.82% | — | +29.46% | |
| 34 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 35 | VPG | Vishay Precision Group | 股票-其他 | 0.72% | — | -49.63% | |
| 36 | TXO | Txo Partners LP | 股票-其他 | 0.69% | — | — | |
| 37 | AEAE | Altenergy Acquisition Corp-a | 股票-其他 | 0.62% | — | — | |
| 38 | NXE | Nexgen Energy LTD | 股票-其他 | 0.37% | +0.83% | — | |
| 39 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.31% | — | -61.34% | |
| 40 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.28% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | -2.71% | -46.60% | |
| 42 | BZH | Beazer Homes USA INC | 股票-其他 | 0.20% | +0.30% | — | |
| 43 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 44 | RDNW | Ridenow Group INC | 股票-其他 | 0.11% | — | — | |
| 45 | ✓ | Sportsmap Tech Acquisitin Co | 股票-其他 | 0.10% | — | — | |
| 46 | SDRL | Seadrill Limited | 股票-其他 | 0.09% | -1.02% | EXIT | |
| 47 | ✓ | Velo3d INC | 股票-其他 | 0.08% | — | — | |
| 48 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.07% | — | — | |
| 49 | HL | Hecla Mining Co | 股票-原材料 | 0.06% | — | -53.86% | |
| 50 | ✓ | 股票-其他 | 0.06% | — | — |