CIK: 0001412575
申报总市值
US$6.7亿
仅显示前 200 大持股（共 212 只）
| # | 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 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 7.74% | -0.10% | -13.25% | |
| 2 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 7.22% | -0.74% | -21.20% | |
| 3 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-其他 | 6.67% | — | -8.60% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.08% | -0.41% | -7.55% | |
| 5 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 3.77% | -1.80% | -23.73% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.90% | -0.45% | -7.12% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.43% | +1.51% | -33.65% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.43% | +1.35% | -28.29% | |
| 9 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 2.34% | +1.75% | -4.05% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.07% | — | -13.23% | |
| 11 | CCI | Crown Castle INC | 股票-房地产 | 2.04% | — | +20.68% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.96% | +0.44% | -31.55% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.94% | — | -13.12% | |
| 14 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.86% | — | +446.54% | |
| 15 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 1.78% | -0.43% | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.77% | — | +730.19% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.61% | — | -51.22% | |
| 18 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.47% | — | -44.15% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 1.44% | -0.10% | -13.46% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.27% | -0.18% | -20.04% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.22% | +0.51% | -55.66% | |
| 22 | D | Dominion Energy INC | 股票-公用事业 | 1.18% | -0.88% | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | +63.53% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.15% | -0.14% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | +1.17% | -5.43% | |
| 26 | WELL | Welltower INC | 股票-房地产 | 1.13% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 1.04% | +0.48% | -13.06% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.04% | — | -19.55% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.03% | — | -13.41% | |
| 30 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.02% | — | +11.54% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.99% | -0.43% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | +0.52% | +16.95% | |
| 33 | RITM | Rithm Capital CORP | 股票-房地产 | 0.89% | +0.53% | -10.95% | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.85% | +0.38% | -12.86% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | +0.82% | -26.89% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +29.60% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 0.73% | -0.76% | — | |
| 38 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | 股票-其他 | 0.72% | — | -13.75% | |
| 39 | IXP | Ishares Global Comm Services | ETF-其他 | 0.68% | +0.21% | -5.86% | |
| 40 | SPFF | Global X Superincome Prefer | ETF-其他 | 0.67% | — | -15.74% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.67% | — | -20.86% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.64% | -0.42% | -13.54% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.64% | -0.53% | +1881.78% | |
| 44 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.63% | — | -20.32% | |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.59% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.59% | -0.71% | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.58% | -0.54% | -54.87% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | -12.72% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.56% | +0.40% | -75.80% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.73% | -3.82% |