CIK: 0001581655
申报总市值
US$6.7亿
| # | 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 | IMVT | Immunovant INC | 股票-其他 | 18.29% | — | +11.65% | |
| 2 | CLM | Cornerstone Strategic Invest | 股票-其他 | 12.02% | +5.38% | +0.07% | |
| 3 | HOOD | Robinhood Markets INC - A | 股票-金融 | 8.43% | — | +0.09% | |
| 4 | CRF | Cornerstone Total Return | 股票-其他 | 5.62% | +1.01% | +0.05% | |
| 5 | RPTUSD | Rpt Realty | 股票-其他 | 2.79% | — | — | |
| 6 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 2.54% | — | +21.27% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 1.77% | — | +83.76% | |
| 8 | WELL | Welltower INC | 股票-房地产 | 1.62% | — | — | |
| 9 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | 股票-其他 | 1.52% | — | -24.33% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 1.40% | — | — | |
| 11 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.37% | — | +81.52% | |
| 12 | USX1 | United States Steel CORP | 股票-其他 | 1.13% | — | +233.33% | |
| 13 | CRH | CRH plc | 股票-原材料 | 1.07% | -0.96% | EXIT | |
| 14 | ETSY | Etsy INC | 股票-周期性消费 | 1.02% | — | +45.05% | |
| 15 | POST | Post Holdings INC | 股票-非周期性消费 | 1.01% | — | -7.98% | |
| 16 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.98% | — | +13.24% | |
| 17 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.98% | +0.49% | +81.55% | |
| 18 | CION | Cion Investment CORP | 股票-其他 | 0.91% | — | +43.77% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.90% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.89% | — | — | |
| 21 | APO 6.75 07-31-26 | Apollo Global Management | 股票-金融 | 0.88% | — | — | |
| 22 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.87% | — | — | |
| 23 | ✓ | 股票-其他 | 0.84% | — | +103.01% | ||
| 24 | SNAP 0 05-01-27 | Snap INC | 股票-通信服务 | 0.75% | — | — | |
| 25 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.73% | — | +18.96% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.70% | — | — | |
| 27 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.69% | — | +42.89% | |
| 28 | HES | Hess CORP | 股票-其他 | 0.68% | — | — | |
| 29 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.68% | — | +16.85% | |
| 30 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.65% | — | — | |
| 31 | IMNM | Immunome INC | 股票-其他 | 0.64% | — | -47.45% | |
| 32 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.63% | — | +84.95% | |
| 33 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.63% | — | +80.35% | |
| 34 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.61% | — | — | |
| 35 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.60% | — | -1.81% | |
| 36 | GRPN | Groupon INC | 股票-其他 | 0.58% | — | — | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.57% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | — | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.55% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +1.14% | NEW | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | — | |
| 42 | NMAI | Nuveen Multi-asset Income | 股票-其他 | 0.48% | — | +74.93% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.45% | — | — | |
| 44 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.45% | — | +138.03% | |
| 45 | ✓ | Neogames S A Shs | 股票-其他 | 0.44% | — | — | |
| 46 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.44% | — | +76.55% | |
| 47 | CMI | Cummins INC | 股票-工业 | 0.44% | — | — | |
| 48 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.44% | — | — | |
| 49 | NMCO | Nuveen Municipal Credit Opp | 股票-其他 | 0.44% | — | — | |
| 50 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.42% | — | — |