CIK: 0001633172
申报总市值
US$4.5亿
仅显示前 34 大持股(共 234 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 | ✓ | Laclede Group INC Com | 股票-其他 | 0.12% | — | — | |
| 2 | IEV | Ishares Europe ETF | ETF-其他 | 0.12% | — | -8.77% | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.12% | — | — | |
| 4 | WM | Waste Management INC | 股票-工业 | 0.12% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.11% | — | +1.43% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 0.11% | — | -6.65% | |
| 7 | PRU | Prudential Financial, Inc. | 股票-金融 | 0.11% | — | +11.67% | |
| 8 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.11% | — | -6.36% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.11% | — | -4.82% | |
| 10 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.10% | — | — | |
| 11 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.10% | — | +1.47% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.09% | — | +2.05% | |
| 13 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.08% | — | +1.23% | |
| 14 | HTGC | Hercules Capital INC | 股票-金融 | 0.08% | — | +0.42% | |
| 15 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 0.08% | — | +0.17% | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.07% | — | +2.55% | |
| 17 | ✓ | Salient Midstream & Mlp Fd | 股票-其他 | 0.07% | — | — | |
| 18 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.06% | — | -12.83% | |
| 19 | MDXG | Mimedx Group INC | 股票-其他 | 0.06% | — | — | |
| 20 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.06% | — | +0.60% | |
| 21 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.06% | — | +0.02% | |
| 22 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.06% | — | — | |
| 23 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.06% | — | — | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.06% | — | +0.82% | |
| 25 | ✓ | 股票-其他 | 0.05% | — | -62.10% | ||
| 26 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.05% | — | -1.68% | |
| 27 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.04% | — | -6.60% | |
| 28 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.04% | — | +7.45% | |
| 29 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.04% | — | -1.31% | |
| 30 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | 0.04% | — | — | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.03% | — | — | |
| 32 | XCIFX | Mfs Intermediate High Income | 股票-其他 | 0.02% | — | +0.02% | |
| 33 | ✓ | 股票-其他 | 0.02% | — | -10.04% | ||
| 34 | ✓ | Blue Earth INC Com | 股票-其他 | 0.01% | — | — |