CIK: 0001730573
申报总市值
US$5.4亿
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 16.21% | +0.32% | -6.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.37% | -0.88% | -11.03% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 13.53% | — | +7.07% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 13.00% | — | -15.39% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 9.99% | -0.01% | -5.63% | |
| 6 | NOG | Northern Oil And Gas INC | 股票-能源 | 3.91% | +0.78% | -2.89% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.48% | +1.70% | +2.24% | |
| 8 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 3.39% | — | +31.94% | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 2.37% | +0.61% | -2.84% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.31% | +0.29% | — | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 2.14% | -0.26% | EXIT | |
| 12 | KBDC | Kayne Anderson Bdc INC | 股票-其他 | 1.37% | -0.30% | +10.86% | |
| 13 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 1.25% | -0.15% | EXIT | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.03% | +0.04% | +21.51% | |
| 15 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.62% | +0.06% | -29.46% | |
| 16 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.58% | +0.24% | +9.75% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.19% | -26.06% | |
| 18 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.48% | — | +12.37% | |
| 19 | CALY | Callaway Golf Company | 股票-其他 | 0.46% | +0.12% | — | |
| 20 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.41% | -0.14% | -32.49% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | -24.12% | |
| 22 | WES | Western Midstream Partners L | 股票-能源 | 0.29% | — | -2.36% | |
| 23 | MAPS | Wm Technology INC | 股票-其他 | 0.29% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.28% | +0.05% | +0.37% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.14% | -2.52% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.08% | +1.23% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.24% | — | +30.86% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.06% | -11.03% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.23% | -0.08% | EXIT | |
| 30 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.21% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.20% | +0.06% | -0.77% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.20% | +0.05% | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | — | +1.12% | |
| 34 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.19% | — | — | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.18% | -0.04% | EXIT | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.17% | -0.09% | +61.27% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | -0.13% | -3.16% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.08% | +100.17% | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.14% | — | -3.82% | |
| 40 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.14% | — | — | |
| 41 | PRA | Proassurance CORP | 股票-其他 | 0.13% | — | — | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.13% | — | +27.85% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.13% | -0.09% | EXIT | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.12% | — | +1.38% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.11% | -0.08% | EXIT | |
| 47 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.10% | — | — | |
| 48 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-其他 | 0.10% | -0.07% | EXIT | |
| 49 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.10% | — | — | |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.09% | — | — |