CIK: 0001649339
申报总市值
US$13.8亿
| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 39.47% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 12.67% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.22% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.96% | — | — | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 4.55% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.47% | — | +99.22% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.13% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.83% | — | — | |
| 9 | NTAP | Netapp INC | 股票-科技 | 1.61% | — | — | |
| 10 | CXW | Corecivic INC | 股票-其他 | 0.74% | — | +10.00% | |
| 11 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.68% | — | +34.63% | |
| 12 | ZYMEUSD | Zymeworks INC | 股票-其他 | 0.66% | — | — | |
| 13 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.64% | — | — | |
| 14 | SXC | Suncoke Energy INC | 股票-其他 | 0.57% | — | +41.72% | |
| 15 | DNOW | Dnow INC | 股票-其他 | 0.52% | — | -53.33% | |
| 16 | RPTUSD | Rpt Realty | 股票-其他 | 0.51% | — | -40.00% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | — | |
| 18 | ✓ | Vector Acquisition CORP | 股票-其他 | 0.40% | — | — | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 0.40% | — | — | |
| 20 | PDS | Precision Drilling CORP | 股票-其他 | 0.36% | — | — | |
| 21 | MRNS* | Marinus Pharmaceuticals INC | 股票-其他 | 0.34% | — | — | |
| 22 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-其他 | 0.34% | — | — | |
| 23 | MDPUSD | Meredith CORP | 股票-其他 | 0.31% | — | — | |
| 24 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.26% | — | — | |
| 25 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.26% | — | — | |
| 26 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.26% | — | — | |
| 27 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-其他 | 0.23% | — | — | |
| 28 | ✓ | Aerpio Pharmaceuticals INC Com | 股票-其他 | 0.10% | — | — | |
| 29 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.06% | — | -87.64% |