CIK: 0001432354
申报总市值
US$56.2亿
仅显示前 200 大持股（共 980 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 | CCJ | Cameco CORP | 股票-能源 | 2.62% | — | -11.74% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 1.61% | +0.10% | -11.37% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.44% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 1.42% | — | +26.14% | |
| 5 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.35% | — | -6.03% | |
| 6 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.17% | — | -5.24% | |
| 7 | CIM | Chimera Investment Corporation | 股票-其他 | 1.06% | — | -4.43% | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.05% | — | -5.14% | |
| 9 | CMO | Capstead Mortgage CORP | 股票-其他 | 1.04% | — | -4.99% | |
| 10 | ✓ | Cys Invts INC | 股票-其他 | 1.03% | — | -4.60% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | -22.38% | |
| 12 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.00% | — | +2.49% | |
| 13 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.97% | — | -4.80% | |
| 14 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.93% | — | -7.22% | |
| 15 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.89% | — | -4.89% | |
| 16 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.86% | — | -6.22% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.86% | +0.18% | -8.70% | |
| 18 | ✓ | Silver Std Res INC | 股票-其他 | 0.82% | — | +1.01% | |
| 19 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.80% | — | -8.52% | |
| 20 | ENB | Enbridge Inc. | 股票-能源 | 0.78% | +0.11% | +8.79% | |
| 21 | MQ8 | Mag Silver CORP | 股票-其他 | 0.77% | — | +2.46% | |
| 22 | VGREUR | Vector Group LTD | 股票-其他 | 0.76% | — | -3.90% | |
| 23 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.76% | — | +1.73% | |
| 24 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.75% | — | -8.47% | |
| 25 | ✓ | Pandora Media INC | 股票-其他 | 0.75% | — | -20.06% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.74% | +0.30% | -17.17% | |
| 27 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.72% | — | -4.44% | |
| 28 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.71% | — | -6.10% | |
| 29 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.69% | — | -8.02% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.65% | — | +88.05% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.65% | — | -3.88% | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.65% | — | -8.41% | |
| 33 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.65% | — | -8.35% | |
| 34 | ✓ | 股票-其他 | 0.64% | — | -2.61% | ||
| 35 | BGS | B&g Foods INC | 股票-其他 | 0.63% | — | -1.87% | |
| 36 | FSP | Franklin Street Properties C | 股票-其他 | 0.63% | -0.19% | EXIT | |
| 37 | UUUU | Energy Fuels INC | 股票-能源 | 0.62% | — | -28.60% | |
| 38 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.61% | — | -7.92% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | 0.61% | — | -36.42% | |
| 40 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.61% | — | -8.05% | |
| 41 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.61% | — | — | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.60% | — | -44.30% | |
| 43 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.60% | — | -8.43% | |
| 44 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.60% | — | -8.44% | |
| 45 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | 0.59% | — | +1.42% | |
| 46 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.59% | — | -8.59% | |
| 47 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.58% | — | +93.74% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | -51.72% | |
| 49 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.56% | +0.11% | -7.30% | |
| 50 | RITM | Rithm Capital CORP | 股票-房地产 | 0.55% | — | -8.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +0.4% | +43698.31% | 加仓 |
| 2 | CI | The Cigna Group | +0.3% | +30895.37% | 加仓 |
| 3 | CCJ | Cameco CORP | 0% | -11.74% | 减仓 |
| 4 | EPD | Enterprise Products Partners | — | -11.37% | 减仓 |
| 5 | PDLIEUR | Pdl Biopharma INC | — | -6.22% | 减仓 |
| 6 | WPM | Wheaton Precious Metals Corp. | 0% | +2.49% | 加仓 |
| 7 | NYMTEUR | Adamas Trust INC | -0.1% | -4.89% | 减仓 |
| 8 | AIEUR | Arlington Asset Investment-a | -0.1% | -4.44% | 减仓 |
| 9 | EXE 6.25 01-15-18 B | Southwestern Energy Co | -0.1% | +1.42% | 加仓 |
| 10 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -8.03% | 减仓 |
| 11 | ET | Energy Transfer LP | -0.1% | +88.05% | 加仓 |
| 12 | CDE | Coeur Mining INC | -0.1% | +2.55% | 加仓 |
| 13 | MT | ArcelorMittal S.A. | -0.2% | +1.44% | 加仓 |
| 14 | OKE | Oneok INC | -0.2% | -42.12% | 减仓 |
| 15 | ENB | Enbridge Inc. | -0.2% | -46.77% | 减仓 |
| 16 | PAA | Plains All Amer Pipeline LP | -0.2% | -17.17% | 减仓 |
| 17 | EQT | Eqt CORP | -0.2% | -46.39% | 减仓 |
| 18 | TRGP | Targa Resources CORP | -0.2% | -37.73% | 减仓 |
| 19 | SEMGUSD | Semgroup Corp-class A | -0.3% | -34.30% | 减仓 |
| 20 | ✓ | -0.3% | -43.43% | 减仓 | |
| 21 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.3% | -55.48% | 减仓 |
| 22 | ✓ | -0.3% | -99.29% | 减仓 | |
| 23 | STLA | Stellantis N.V. | -0.3% | -99.54% | 减仓 |
| 24 | ✓ | Linkedin CORP | -0.3% | -54.15% | 减仓 |
| 25 | ✓ | Memorial Production Partners | -0.3% | -91.33% | 减仓 |
| 26 | UEC | Uranium Energy CORP | -0.4% | -37.56% | 减仓 |
| 27 | FMC | Fmc CORP | -0.4% | -43.26% | 减仓 |
| 28 | UUUU | Energy Fuels INC | -0.4% | -28.60% | 减仓 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.4% | -81.70% | 减仓 |
| 30 | ENB | Enbridge INC | -0.4% | -44.30% | 减仓 |
| 31 | LNG | Cheniere Energy INC | -0.4% | -36.42% | 减仓 |
| 32 | MPC | Marathon Petroleum CORP | -0.4% | -51.72% | 减仓 |
| 33 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -48.31% | 减仓 |
| 34 | DNN | Denison Mines CORP | -0.6% | -33.77% | 减仓 |
| 35 | WMB | Williams Cos INC | -0.7% | -55.01% | 减仓 |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 37 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |
| 38 | ARRUSD | Armour Residential Reit INC | — | NEW | 新建仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 41 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 42 | ✓ | Resource Capital CORP | — | NEW | 新建仓 |
| 43 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 46 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建仓 |
| 47 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |