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 | 40.29% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | 股票-工业 | 13.16% | — | +0.21% | |
| 3 | ✓ | Vivint Smart Home INC | 股票-其他 | 9.80% | — | — | |
| 4 | CHNGUSD | Change Healthcare INC | 股票-其他 | 4.32% | — | — | |
| 5 | ✓ | Fgl Hldgs | 股票-其他 | 3.22% | — | — | |
| 6 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.82% | — | — | |
| 7 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.76% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.75% | +2.35% | NEW | |
| 9 | FTSVEUR | Forty Seven INC | 股票-其他 | 2.64% | — | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.36% | +3.12% | NEW | |
| 11 | VSLR | Vivint Solar INC | 股票-其他 | 2.21% | — | -6.37% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 1.89% | +3.42% | NEW | |
| 13 | KRC | Kilroy Realty CORP | 股票-房地产 | 1.34% | — | — | |
| 14 | VNO | Vornado Realty Trust | 股票-房地产 | 1.09% | — | — | |
| 15 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.84% | — | — | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.83% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | +4.87% | NEW | |
| 18 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.80% | — | — | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.79% | +0.69% | NEW | |
| 20 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.50% | — | — | |
| 21 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.46% | — | — | |
| 22 | PLD | Prologis INC | 股票-房地产 | 0.33% | — | — | |
| 23 | EQR | Equity Residential | 股票-房地产 | 0.30% | — | — | |
| 24 | DREUSD | Duke Realty CORP | 股票-其他 | 0.29% | — | — | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.28% | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.25% | — | — | |
| 27 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.24% | — | — | |
| 28 | ✓ | Centric Brands INC | 股票-其他 | 0.21% | — | — | |
| 29 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.18% | — | — | |
| 30 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.16% | — | -14.00% | |
| 31 | GFLCN 6 03-15-23 | Gfl Environmental INC | 股票-其他 | 0.15% | — | — | |
| 32 | ✓ | Flying Eagle Acquisition Cor | 股票-其他 | 0.15% | — | — | |
| 33 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 34 | CCXX-U | Churchill Capital CORP Iii | 股票-其他 | 0.13% | — | — | |
| 35 | PLMR | Palomar Holdings INC | 股票-金融 | 0.12% | — | — | |
| 36 | EARN | Ellington Credit Co | 股票-其他 | 0.12% | — | — | |
| 37 | GRTX | Galera Therapeutics INC | 股票-其他 | 0.12% | — | — | |
| 38 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.11% | — | — | |
| 39 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.10% | — | — | |
| 40 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.08% | — | — | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.08% | — | -37.66% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.07% | — | — | |
| 43 | ✓ | Ciig Merger CORP | 股票-其他 | 0.06% | — | — | |
| 44 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.05% | — | — | |
| 45 | ✓ | Thunder Brdg Acquistion Ii L | 股票-其他 | 0.05% | — | — | |
| 46 | DMYT-U | Dmy Technology Group INC | 股票-其他 | 0.05% | — | — | |
| 47 | SIENUSD | Sientra INC | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Chp Merger CORP | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Entasis Therapeutics Holding | 股票-其他 | 0.03% | — | — | |
| 50 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.03% | — | — |