CIK: 0001729300
申报总市值
US$3.0亿
| # | 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 | OFG | Ofg Bancorp | 股票-其他 | 5.60% | — | -61.51% | |
| 2 | FBP | First Bancorp Puerto Rico | 股票-其他 | 4.77% | — | -54.85% | |
| 3 | BPOP | Popular INC | 股票-金融 | 3.29% | — | -52.57% | |
| 4 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-其他 | 2.98% | — | +50.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.82% | +0.49% | +1.64% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.76% | -0.26% | -15.57% | |
| 7 | NIO | Nio INC - Adr | 股票-周期性消费 | 2.28% | — | +0.07% | |
| 8 | 8LP1 | Vital Energy INC | 股票-其他 | 2.08% | — | +53.50% | |
| 9 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 2.04% | — | -12.72% | |
| 10 | CPRT | Copart INC | 股票-工业 | 2.01% | -0.30% | +8.12% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -1.08% | +21.10% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.67% | — | +18.35% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | — | -0.36% | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 1.56% | — | +17.74% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.54% | — | +9.47% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.54% | -0.16% | +3.05% | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 1.53% | — | +13.73% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.47% | — | +10.58% | |
| 19 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.45% | — | -53.03% | |
| 20 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.43% | +0.30% | +137.72% | |
| 21 | URI | United Rentals INC | 股票-工业 | 1.40% | — | +36.75% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | +12.10% | |
| 23 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-其他 | 1.20% | — | -0.22% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.20% | -0.31% | +32.09% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.13% | — | +12.72% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.10% | -0.82% | +4.18% | |
| 27 | SIENUSD | Sientra INC | 股票-其他 | 1.10% | — | +0.67% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.09% | — | -7.84% | |
| 29 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.08% | — | -29.43% | |
| 30 | Z | Zillow Group INC - C | 股票-通信服务 | 1.07% | — | +161.15% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.06% | — | +180.01% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.02% | — | +15.01% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +6.34% | |
| 34 | AVO | Mission Produce INC | 股票-其他 | 0.99% | — | +4.91% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.98% | — | +11.48% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.96% | — | -9.75% | |
| 37 | PHM | Pultegroup INC | 股票-周期性消费 | 0.96% | — | +15.41% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.96% | — | +12.02% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.94% | — | +12.21% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +18.21% | |
| 41 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.92% | — | -24.91% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | +19.03% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.88% | — | — | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.85% | — | +28.55% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | -9.83% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | +9.96% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.76% | — | +21.02% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +0.86% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.70% | — | +2.25% | |
| 50 | ✓ | Calavo Growers INC | 股票-其他 | 0.68% | — | +6.34% |