CIK: 0001393818
申报总市值
US$256.1亿
| # | 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 41.46% | +25.83% | NEW | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 21.29% | — | -18.19% | |
| 3 | GTES | Gates Industrial Corporation plc | 股票-工业 | 17.01% | — | — | |
| 4 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.73% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.29% | +4.87% | NEW | |
| 6 | VSLR | Vivint Solar INC | 股票-其他 | 1.80% | — | — | |
| 7 | ✓ | Fgl Hldgs | 股票-其他 | 1.68% | — | — | |
| 8 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.37% | — | -33.89% | |
| 9 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.13% | — | — | |
| 10 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.96% | — | — | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.90% | +0.69% | NEW | |
| 12 | CROX | Crocs INC | 股票-周期性消费 | 0.86% | — | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.84% | — | — | |
| 14 | KOS | Kosmos Energy LTD | 股票-其他 | 0.83% | — | -45.22% | |
| 15 | ✓ | Centric Brands INC | 股票-其他 | 0.57% | — | — | |
| 16 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 17 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.30% | — | — | |
| 18 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.24% | — | -49.55% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.23% | — | — | |
| 20 | ✓ | One Madison CORP | 股票-其他 | 0.21% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | +0.55% | NEW | |
| 22 | EARN | Ellington Credit Co | 股票-其他 | 0.18% | — | — | |
| 23 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.17% | — | — | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.16% | — | — | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.15% | — | — | |
| 26 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.15% | — | — | |
| 27 | ✓ | Pluralsight INC | 股票-其他 | 0.15% | — | +178.23% | |
| 28 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.13% | — | — | |
| 29 | KODK | Eastman Kodak Co | 股票-其他 | 0.13% | — | — | |
| 30 | SIENUSD | Sientra INC | 股票-其他 | 0.11% | — | — | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 0.11% | — | — | |
| 32 | FHB | First Hawaiian INC | 股票-其他 | 0.10% | — | — | |
| 33 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.08% | — | — | |
| 34 | AIZ | Assurant INC | 股票-金融 | 0.08% | — | — | |
| 35 | RWT | Redwood Trust INC | 股票-其他 | 0.08% | — | — | |
| 36 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.08% | — | +161.93% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | — | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | — | |
| 40 | ✓ | Entasis Therapeutics Holding | 股票-其他 | 0.05% | — | — | |
| 41 | LYFT | Lyft Inc-a | 股票-科技 | 0.05% | — | — | |
| 42 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.04% | — | — | |
| 43 | ESI | Element Solutions INC | 股票-原材料 | 0.04% | — | — | |
| 44 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.04% | — | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.04% | — | -29.89% | |
| 47 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.04% | — | — | |
| 48 | LGCY 8 09-20-23 | Legacy Reserves/finance | 股票-其他 | 0.03% | — | — | |
| 49 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | — | |
| 50 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.03% | — | — |