CIK: 0001412575
申报总市值
US$6.7亿
仅显示前 200 大持股（共 230 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 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 7.21% | -0.74% | -25.68% | |
| 2 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 6.96% | -0.10% | -35.24% | |
| 3 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-其他 | 6.22% | — | -30.94% | |
| 4 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 4.51% | -1.80% | -15.50% | |
| 5 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | 4.34% | -0.43% | +71.94% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.62% | -0.45% | -40.02% | |
| 7 | TBX | Proshares Short 7-10 Yr Tsy | ETF-其他 | 2.35% | -1.17% | +19309.16% | |
| 8 | SPG | Simon Property Group INC | 股票-房地产 | 1.92% | -0.10% | -2.10% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 1.73% | — | -39.13% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.69% | -1.25% | +446033.96% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.67% | -0.71% | +97.62% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 1.54% | -0.88% | -10.37% | |
| 13 | SNY | Sanofi-adr | 股票-医疗保健 | 1.47% | -1.47% | +848.58% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 1.45% | -0.76% | +37.74% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.44% | +0.48% | +13.95% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.42% | — | -39.45% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.39% | -0.41% | -72.92% | |
| 18 | PPL | Ppl CORP | 股票-公用事业 | 1.37% | -0.54% | +116.52% | |
| 19 | WELL | Welltower INC | 股票-房地产 | 1.37% | — | -21.80% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.36% | -0.14% | -23.44% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.31% | -0.54% | +76.23% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.29% | -0.18% | -24.84% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.27% | — | -36.00% | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.23% | -0.53% | +40.68% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.19% | — | -15.54% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.17% | — | -51.86% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.12% | -1.11% | +118558.90% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.09% | — | +54.13% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | -19.66% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | +0.44% | -58.63% | |
| 31 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.00% | +1.75% | -62.75% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.92% | -0.73% | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.90% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.90% | — | -58.46% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.89% | +0.38% | -23.84% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.88% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | +0.82% | -15.18% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | -0.83% | — | |
| 39 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | 股票-其他 | 0.80% | — | -23.64% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.80% | -0.42% | -8.08% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.77% | — | — | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.77% | — | -60.97% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.76% | +0.51% | -49.42% | |
| 44 | RITM | Rithm Capital CORP | 股票-房地产 | 0.76% | +0.53% | -25.14% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.70% | -0.43% | -38.23% | |
| 46 | EMLP | First Trust North American E | ETF-其他 | 0.68% | +0.61% | +134970.06% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.66% | -0.66% | +1441.59% | |
| 48 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.64% | — | -7.26% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.63% | -0.16% | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | -29.12% |