CIK: 0001378410
申报总市值
US$9390.7万
| # | 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 | ARCM | Arrow Reserve Cap Mgmt ETF | ETF-其他 | 32.03% | — | -0.68% | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 7.77% | +1.45% | NEW | |
| 3 | ✓ | Arrow Invts Tr | 股票-其他 | 7.39% | — | -8.82% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.51% | +1.04% | NEW | |
| 5 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 5.05% | — | +23.83% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 4.17% | — | — | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 4.00% | — | -5.82% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.84% | — | -6.72% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.72% | -3.96% | EXIT | |
| 10 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 3.65% | — | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.33% | — | — | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.64% | — | — | |
| 13 | ✓ | Arrow Invts Tr | 股票-其他 | 1.07% | — | -79.65% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 1.05% | — | — | |
| 15 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.46% | — | +113.95% | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 0.43% | — | — | |
| 17 | KR | Kroger Co | 股票-非周期性消费 | 0.41% | — | — | |
| 18 | DE | Deere & Co | 股票-工业 | 0.39% | +0.25% | NEW | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.38% | — | — | |
| 20 | RHI | Robert Half INC | 股票-工业 | 0.36% | — | -19.05% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.35% | — | — | |
| 22 | DBO | Invesco Db Oil Fund | ETF-其他 | 0.33% | — | -20.66% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.32% | — | -12.16% | |
| 24 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.31% | — | +67.75% | |
| 25 | DBE | Invesco Db Energy Fund | ETF-其他 | 0.30% | — | -38.28% | |
| 26 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.28% | — | +1.01% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.27% | +0.21% | NEW | |
| 28 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.25% | — | +5.90% | |
| 29 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.25% | — | +4.73% | |
| 30 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.24% | — | +3.39% | |
| 31 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.24% | — | +8.19% | |
| 32 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.23% | — | -0.33% | |
| 33 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.23% | — | — | |
| 34 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.23% | +0.07% | -5.28% | |
| 35 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.23% | — | +71.39% | |
| 36 | WES | Western Midstream Partners L | 股票-能源 | 0.23% | — | -5.75% | |
| 37 | GLP | Global Partners LP | 股票-其他 | 0.23% | — | -12.19% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.23% | +0.22% | NEW | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.23% | +0.23% | NEW | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.23% | -0.26% | EXIT | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.22% | +0.23% | NEW | |
| 42 | BDN | Brandywine Realty Trust | 股票-其他 | 0.22% | — | — | |
| 43 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.22% | -0.21% | EXIT | |
| 44 | AM | Antero Midstream CORP | 股票-能源 | 0.22% | +0.25% | NEW | |
| 45 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.21% | — | -32.61% | |
| 46 | MPLX | Mplx LP | 股票-能源 | 0.21% | — | -5.23% | |
| 47 | GEL | Genesis Energy L.p. | 股票-其他 | 0.21% | +0.03% | -17.94% | |
| 48 | NHI | Natl Health Investors INC | 股票-其他 | 0.21% | — | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.21% | — | +3.18% | |
| 50 | USAC | USA Compression Partners LP | 股票-其他 | 0.21% | — | -3.68% |