CIK: 0001738887
申报总市值
US$6283.6万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | — | -20.42% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.79% | — | +0.57% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.65% | — | +29.19% | |
| 4 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 3.13% | — | +12.43% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.06% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | — | — | |
| 7 | IRT | Independence Realty Trust In | 股票-房地产 | 2.95% | — | -7.53% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.82% | — | -25.93% | |
| 9 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.74% | — | +1.77% | |
| 10 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.63% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | — | — | |
| 12 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 2.46% | — | +0.84% | |
| 13 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.42% | — | +12.24% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | — | — | |
| 15 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 2.30% | — | +56.00% | |
| 16 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 2.22% | — | +43.30% | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 1.88% | — | +59.49% | |
| 18 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.71% | — | -1.01% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | — | — | |
| 21 | RJF | Raymond James Financial INC | 股票-金融 | 1.47% | — | — | |
| 22 | IMAX | Imax CORP | 股票-其他 | 1.40% | — | +1.43% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.21% | — | +75.00% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 1.18% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | — | +116.24% | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 1.01% | — | +46.31% | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.00% | — | +12.00% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | — | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.94% | — | — | |
| 32 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.94% | — | +11.11% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.94% | — | — | |
| 34 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.89% | — | +12.15% | |
| 35 | SKY | Champion Homes INC | 股票-周期性消费 | 0.84% | — | -1.79% | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 0.81% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.80% | — | — | |
| 38 | CI | THE Cigna Group | 股票-医疗保健 | 0.76% | — | — | |
| 39 | LIVN | LivaNova PLC | 股票-其他 | 0.76% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | — | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | — | +102.13% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.75% | — | — | |
| 43 | MTB | M & T Bank CORP | 股票-金融 | 0.71% | — | +108.98% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.70% | — | +14.22% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.70% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | — | |
| 47 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.69% | — | -10.47% | |
| 48 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.69% | — | +46.67% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | — | — |