CIK: 0001604873
申报总市值
US$1.4亿
| # | 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 | OCUL | Ocular Therapeutix INC | 股票-其他 | 98.66% | -27.08% | -3.27% | |
| 2 | GRBK | Green Brick Partners INC | 股票-其他 | 0.23% | — | — | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.19% | -0.40% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | -0.02% | — | |
| 5 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.10% | +27.33% | — | |
| 6 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.10% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.09% | +0.03% | — | |
| 8 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.09% | — | — | |
| 9 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.06% | — | — | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 0.05% | +0.01% | — | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.05% | +0.01% | +108.38% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | — | |
| 13 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.03% | — | — | |
| 14 | LINE | Lineage INC | 股票-其他 | 0.03% | -0.04% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.02% | +0.02% | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | — | — | |
| 17 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | — | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 20 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-其他 | 0.01% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | +0.08% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.01% | — | +1.23% | |
| 23 | IAG | Iamgold CORP | 股票-其他 | — | +0.01% | — | |
| 24 | URA | Global X Uranium ETF | ETF-其他 | — | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | NEW | |
| 26 | SSRM | Ssr Mining INC | 股票-原材料 | — | +0.01% | NEW |