CIK: 0001619899
申报总市值
US$11.6亿
| # | 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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 25.58% | +3.43% | +8.73% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 15.35% | +3.38% | NEW | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 9.35% | — | — | |
| 4 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 7.76% | -1.44% | +16.11% | |
| 5 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 7.72% | -1.84% | EXIT | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.60% | +3.35% | — | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.26% | +2.64% | +11.10% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 3.34% | +0.63% | +373.20% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.81% | — | +11.26% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | -0.11% | -4.87% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.69% | -8.09% | -95.29% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | -0.13% | +49.72% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | -0.05% | -3.34% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.43% | -0.04% | -18.49% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.40% | +0.17% | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.35% | — | -6.92% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.34% | -0.06% | +26.88% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.26% | — | +187.12% | |
| 19 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.26% | — | -4.55% | |
| 20 | UAN | Cvr Partners LP | 股票-其他 | 0.25% | — | -4.55% | |
| 21 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.25% | — | +63.00% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | -6.29% | |
| 23 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.25% | -0.06% | EXIT | |
| 24 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.24% | — | -4.81% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | — | -1.02% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.24% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.24% | — | — | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.23% | — | -30.55% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.23% | — | +102.51% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.23% | — | -4.04% | |
| 31 | MPLX | Mplx LP | 股票-能源 | 0.23% | — | +71.45% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.23% | — | +129.93% | |
| 33 | ORI | Old Republic Intl CORP | 股票-金融 | 0.22% | — | — | |
| 34 | NLY | Annaly Capital Management In | 股票-房地产 | 0.22% | — | -29.79% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.22% | — | +105.44% | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.21% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.08% | EXIT | |
| 38 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.21% | — | -0.82% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.21% | — | -2.33% | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.20% | — | -0.54% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | — | |
| 42 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.18% | — | +28.57% | |
| 43 | USAC | USA Compression Partners LP | 股票-其他 | 0.18% | — | -4.54% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.17% | — | — | |
| 45 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.17% | — | -4.83% | |
| 46 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.17% | — | -4.45% | |
| 47 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.16% | — | -0.65% | |
| 48 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.16% | — | -14.36% | |
| 49 | AM | Antero Midstream CORP | 股票-能源 | 0.16% | — | -0.89% | |
| 50 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.16% | — | -1.24% |