CIK: 0001569766
申报总市值
US$1.4亿
仅显示前 200 大持股（共 236 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 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 3.51% | — | -3.72% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 3.37% | — | -4.89% | |
| 3 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 3.23% | — | -3.44% | |
| 4 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 3.02% | — | -4.06% | |
| 5 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 2.28% | — | -0.79% | |
| 6 | MFIC | Midcap Financial Investment | 股票-其他 | 1.81% | — | -4.21% | |
| 7 | PSEC | Prospect Capital CORP | 股票-其他 | 1.74% | — | +3.48% | |
| 8 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 1.58% | — | +27.07% | |
| 9 | ✓ | Ishares | 股票-其他 | 1.51% | — | -3.48% | |
| 10 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 1.49% | — | -4.87% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 1.40% | — | -2.40% | |
| 12 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.32% | — | +2.88% | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.27% | — | -2.30% | |
| 14 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.26% | — | +19.92% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.22% | — | +9.63% | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 1.21% | — | -1.55% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.21% | — | +9.63% | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 1.21% | — | +24.27% | |
| 19 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 1.21% | — | -5.93% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +0.25% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.18% | — | -4.75% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.18% | — | +59.31% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.15% | — | +1.93% | |
| 24 | ✓ | 股票-其他 | 1.09% | — | -3.22% | ||
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.06% | — | -6.12% | |
| 26 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 1.03% | — | +146.39% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.96% | -0.07% | -8.48% | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.94% | — | -4.46% | |
| 29 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 0.92% | — | -26.76% | |
| 30 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.88% | — | +5.86% | |
| 31 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.88% | — | -0.01% | |
| 32 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.83% | — | -6.07% | |
| 33 | PII | Polaris INC | 股票-周期性消费 | 0.78% | — | +51.11% | |
| 34 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.76% | — | +173.44% | |
| 35 | TRTN-PA | Triton International Limited | 股票-其他 | 0.74% | — | -1.38% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.72% | -0.16% | +37.16% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | -0.05% | -7.77% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.70% | — | -20.48% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | -0.14% | -9.52% | |
| 40 | ✓ | Office Properties Income Tru | 股票-其他 | 0.69% | — | +18.34% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.41% | -1.03% | |
| 42 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.67% | — | -4.66% | |
| 43 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.65% | — | +6.95% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | +0.95% | +13.01% | |
| 45 | ORANY | Orange-spon Adr | 股票-其他 | 0.63% | — | -3.28% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.63% | -0.37% | -7.47% | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.62% | — | -2.19% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | -0.04% | -9.94% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.62% | -0.04% | -6.15% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.61% | — | +54.15% |