CIK: 0001885066
申报总市值
US$3234.9万
| # | 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 | COP | Conocophillips | 股票-能源 | 21.12% | -4.83% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.28% | -65.40% | EXIT | |
| 3 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 12.11% | -0.16% | EXIT | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 11.83% | -0.25% | EXIT | |
| 5 | NUE | Nucor CORP | 股票-原材料 | 7.42% | — | +21.33% | |
| 6 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 6.81% | — | -16.38% | |
| 7 | STX 3.5 06-01-28 | Seagate Hdd Cayman | 股票-科技 | 5.56% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.62% | -2.11% | EXIT | |
| 9 | STEW | Srh Total Return Fund INC | 股票-其他 | 2.50% | +9.13% | +30.18% | |
| 10 | MXF | Mexico Fund INC | 股票-其他 | 1.83% | — | — | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.59% | -0.28% | EXIT | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.47% | -2.21% | EXIT | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.46% | — | — | |
| 14 | EZBC | Franklin Bitcoin ETF | ETF-加密货币 | 1.33% | — | — | |
| 15 | BRRR | Coinshares Bitcoin ETF | ETF-加密货币 | 1.32% | — | — | |
| 16 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 1.25% | — | — | |
| 17 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.71% | — | +32.10% | |
| 18 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.57% | +1.83% | — | |
| 19 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.55% | — | +25.58% | |
| 20 | GLO | Clough Global Opportunities | 股票-其他 | 0.53% | +1.51% | — | |
| 21 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.38% | +1.02% | — | |
| 22 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.35% | — | -3.53% | |
| 23 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.16% | — | -1.96% | |
| 24 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 25 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 26 | DENN | Denny's CORP | 股票-其他 | 0.06% | — | — | |
| 27 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.06% | — | — | |
| 28 | HDSN | Hudson Technologies INC | 股票-其他 | 0.06% | — | — | |
| 29 | BRY | Berry CORP | 股票-其他 | 0.06% | — | — | |
| 30 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.06% | — | — | |
| 31 | DDD | 3d Systems CORP | 股票-其他 | 0.05% | — | — | |
| 32 | KOS | Kosmos Energy LTD | 股票-其他 | 0.05% | — | — | |
| 33 | SMRT | Smartrent INC | 股票-其他 | 0.05% | — | — | |
| 34 | MQ | Marqeta Inc-a | 股票-其他 | 0.05% | — | — | |
| 35 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.05% | — | — | |
| 36 | ACCDUSD | Accolade INC | 股票-其他 | 0.05% | — | — | |
| 37 | SVC | Service Properties Trust | 股票-其他 | 0.05% | — | — | |
| 38 | OSUR | Orasure Technologies INC | 股票-其他 | 0.05% | — | — | |
| 39 | LESL | Leslie's, Inc. | 股票-其他 | 0.05% | — | — | |
| 40 | EB4 | Eventbrite Inc-class A | 股票-其他 | 0.05% | — | — | |
| 41 | CLVT | Clarivate Plc | 股票-其他 | 0.05% | — | — | |
| 42 | WTI | W&t Offshore INC | 股票-其他 | 0.05% | — | — | |
| 43 | LDI | Loandepot INC -class A | 股票-其他 | 0.05% | — | — | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.05% | — | — | |
| 45 | LWLG | Lightwave Logic INC | 股票-其他 | 0.05% | — | — | |
| 46 | RVNCEUR | Revance Therapeutics INC | 股票-其他 | 0.05% | — | — | |
| 47 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.05% | — | — | |
| 48 | AGL | agilon health, inc. | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | Ferroglobe PLC | 股票-其他 | 0.05% | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.05% | — | — |