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 | 98.23% | -27.08% | +0.07% | |
| 2 | LINE | Lineage INC | 股票-其他 | 0.51% | -0.04% | +218.53% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.24% | -0.40% | EXIT | |
| 4 | GRBK | Green Brick Partners INC | 股票-其他 | 0.17% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | -0.02% | — | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.11% | +0.03% | — | |
| 7 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.09% | — | — | |
| 8 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.09% | +27.33% | — | |
| 9 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.06% | — | — | |
| 10 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.06% | -0.01% | — | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.05% | +0.01% | — | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | — | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 0.05% | +0.01% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | +0.02% | — | |
| 15 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.03% | — | — | |
| 16 | CDE | Coeur Mining INC | 股票-原材料 | 0.03% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.01% | +0.08% | — | |
| 20 | URA | Global X Uranium ETF | ETF-其他 | 0.01% | — | — | |
| 21 | IAG | Iamgold CORP | 股票-其他 | 0.01% | +0.01% | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | NEW | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | — | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | +0.01% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | — |