管理规模
$7.2B
单季换手率
0%
前5大持仓集中度
40.7%
持仓标的数
10
行业板块分布
$7.2BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF | ETF | 14.0% | 1.4M | 维持不动 | ||
QQQ Invesco QQQ Trust | ETF | 9.0% | 885.0K | 维持不动 | ||
TORM TOR Minerals International, Inc | Basic Materials | 7.3% | 20.3M | 维持不动 | ||
EXE Expand Energy Corporation | Energy | 6.6% | 5.2M | 维持不动 | ||
GTX Garrett Motion Inc. | Consumer Cyclical | 3.8% | 7.6M | 维持不动 | ||
AU AngloGold Ashanti PLC | Basic Materials | 3.6% | 3.2M | 维持不动 | ||
7ZD.DE Core Scientific Inc. New R | Unknown | 3.5% | 10.0M | 维持不动 | ||
INDV Indivior Pharmaceuticals, Inc. | Healthcare | 3.5% | 6.1M | 维持不动 | ||
TDA1.F Telephone & Data Systems Inc. R | Communication Services | 2.7% | 5.3M | 维持不动 | ||
VNOM Viper Energy, Inc. | Energy | 2.2% | 3.8M | 维持不动 |