CIK: 0001665976
申报总市值
US$14.1亿
| # | 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 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 18.41% | — | +1.53% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 17.26% | — | +1.67% | |
| 3 | ✓ | Videocon D2h LTD | 股票-其他 | 16.11% | — | -7.29% | |
| 4 | BGB | Blackstone Strategic Credit | 股票-其他 | 8.63% | -0.24% | +9.01% | |
| 5 | KRG | Kite Realty Group Trust | 股票-房地产 | 7.18% | — | -4.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.48% | +1.68% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +1.23% | +0.92% | |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.93% | — | -20.65% | |
| 9 | RA | Brookfield Real Assets Incom | 股票-其他 | 1.25% | — | -7.84% | |
| 10 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 1.06% | — | -2.17% | |
| 11 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 1.01% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | -0.15% | -25.33% | |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.87% | — | -45.59% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | +0.10% | -0.95% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.77% | — | -16.16% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +0.18% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.60% | — | +0.20% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | -12.50% | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 0.58% | — | +24.59% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | — | -41.46% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | +3.65% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | -2.10% | |
| 24 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.41% | — | +122.80% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.39% | — | +0.20% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | +17.72% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.38% | — | +0.49% | |
| 28 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.37% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +0.85% | |
| 31 | CG | The Carlyle Group Inc. | 股票-金融 | 0.34% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | +2.04% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.33% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | — | +0.22% | |
| 36 | KKR | KKR & Co. Inc. | 股票-金融 | 0.31% | — | — | |
| 37 | ARES | Ares Management Corporation | 股票-金融 | 0.31% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.31% | — | — | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.31% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | -0.33% | +0.33% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | -1.26% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.18% | +1.14% | |
| 43 | ✓ | Cbs CORP New | 股票-其他 | 0.27% | — | -10.96% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.27% | — | -18.83% | |
| 45 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.26% | — | -61.30% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.26% | — | +0.16% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.24% | — | +0.03% | |
| 48 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.23% | — | — | |
| 49 | HAS | Hasbro INC | 股票-周期性消费 | 0.23% | — | +30.84% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.23% | — | — |