CIK: 0001432354
申报总市值
US$56.2亿
仅显示前 200 大持股（共 1093 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 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 2.47% | — | +14.86% | |
| 2 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.21% | — | +13.94% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 1.71% | +0.10% | +18.47% | |
| 4 | ✓ | Tahoe Res INC | 股票-其他 | 1.68% | — | +14.87% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 1.41% | — | +4.36% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 1.31% | +0.18% | +18.50% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.20% | +0.30% | +2.52% | |
| 8 | CDE | Coeur Mining INC | 股票-原材料 | 1.09% | — | +14.92% | |
| 9 | HL | Hecla Mining Co | 股票-原材料 | 1.07% | — | +14.92% | |
| 10 | FMC | Fmc CORP | 股票-原材料 | 1.06% | -0.01% | +6.24% | |
| 11 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.01% | — | +59.11% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 0.98% | — | +9.93% | |
| 13 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.97% | +0.11% | +18.50% | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.96% | — | -0.81% | |
| 15 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.95% | — | +11.56% | |
| 16 | CIM | Chimera Investment Corporation | 股票-其他 | 0.86% | — | +13.36% | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 0.84% | — | +6.01% | |
| 18 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.82% | — | +14.96% | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.82% | — | +10.78% | |
| 20 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.80% | — | +7.30% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 0.79% | — | +14.05% | |
| 22 | ✓ | Silver Std Res INC | 股票-其他 | 0.78% | — | +5.99% | |
| 23 | AG | First Majestic Silver CORP | 股票-原材料 | 0.77% | — | +14.92% | |
| 24 | MQ8 | Mag Silver CORP | 股票-其他 | 0.77% | — | +14.90% | |
| 25 | ✓ | Cys Invts INC | 股票-其他 | 0.76% | — | +12.78% | |
| 26 | OKE | ONEOK, Inc. | 股票-能源 | 0.74% | — | +13.52% | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 0.73% | +0.11% | +4.33% | |
| 28 | ✓ | 股票-其他 | 0.71% | — | +11.03% | ||
| 29 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.70% | — | +5.81% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | +76.45% | |
| 31 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.69% | — | +14.93% | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.68% | — | +0.01% | |
| 33 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.68% | — | +6.08% | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 0.68% | — | +95.07% | |
| 35 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.67% | — | +11.78% | |
| 36 | SUN | Sunoco LP | 股票-其他 | 0.66% | — | +11.59% | |
| 37 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.65% | — | +11.78% | |
| 38 | WES | Western Midstream Partners, LP | 股票-能源 | 0.65% | — | +6.53% | |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.63% | — | +6.02% | |
| 40 | VGREUR | Vector Group LTD | 股票-其他 | 0.61% | — | +11.15% | |
| 41 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.59% | — | +41.54% | |
| 42 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.59% | — | -0.62% | |
| 43 | TS | Tenaris Sa-adr | 股票-其他 | 0.58% | — | -6.20% | |
| 44 | GEL | Genesis Energy L.p. | 股票-其他 | 0.57% | +0.10% | +15.44% | |
| 45 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.56% | — | +20.75% | |
| 46 | NSUSD | Nustar Energy LP | 股票-其他 | 0.56% | — | +6.18% | |
| 47 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.54% | — | +7.92% | |
| 48 | MUX | McEwen Inc. | 股票-其他 | 0.54% | — | +14.95% | |
| 49 | ✓ | Linkedin CORP | 股票-其他 | 0.53% | — | +24.26% | |
| 50 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.53% | -0.35% | -4.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +0.4% | +95.07% | 加仓 |
| 2 | PEGIEUR | Pattern Energy Group INC -a | +0.4% | +2018.17% | 加仓 |
| 3 | WPM | Wheaton Precious Metals Corp. | +0.3% | +14.86% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +76.45% | 加仓 |
| 5 | PSXPUSD | Phillips 66 Partners LP | +0.3% | +2637.30% | 加仓 |
| 6 | NLYEUR | Annaly Capital Management In | +0.3% | +59.11% | 加仓 |
| 7 | WB | Weibo Corp-spon Adr | +0.2% | +68.98% | 加仓 |
| 8 | ✓ | +0.2% | +59.92% | 加仓 | |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +75.68% | 加仓 |
| 10 | ✓ | American Cap Mtg Invt CORP | +0.2% | +41.54% | 加仓 |
| 11 | PAAS | Pan American Silver CORP | +0.1% | +13.94% | 加仓 |
| 12 | MQ8 | Mag Silver CORP | +0.1% | +14.90% | 加仓 |
| 13 | ✓ | Yahoo INC | +0.1% | +53.01% | 加仓 |
| 14 | HL | Hecla Mining Co | +0.1% | +14.92% | 加仓 |
| 15 | CDE | Coeur Mining INC | +0.1% | +14.92% | 加仓 |
| 16 | NTES | Netease Inc-adr | +0.1% | +32.72% | 加仓 |
| 17 | YELP | Yelp INC | +0.1% | +77.40% | 加仓 |
| 18 | EXK | Endeavour Silver CORP | +0.1% | +14.97% | 加仓 |
| 19 | IVREUR | Invesco Mortgage Capital | +0.1% | +11.56% | 加仓 |
| 20 | CBAN | Colony Bankcorp, Inc. | +0.1% | +5.81% | 加仓 |
| 21 | BPLUSD | Buckeye Partners LP | +0.1% | +18.50% | 加仓 |
| 22 | STWD | Starwood Property Trust INC | +0.1% | +10.78% | 加仓 |
| 23 | MELI | Mercadolibre INC | +0.1% | -4.16% | 减仓 |
| 24 | FVICHF | Fortuna Silver Mines INC | 0% | +14.93% | 加仓 |
| 25 | ✓ | Linkedin CORP | 0% | +24.26% | 加仓 |
| 26 | PAA | Plains All Amer Pipeline LP | 0% | +2.52% | 加仓 |
| 27 | ✓ | Cys Invts INC | 0% | +12.78% | 加仓 |
| 28 | CIM | Chimera Investment Corporation | 0% | +13.36% | 加仓 |
| 29 | EPD | Enterprise Products Partners | 0% | +18.47% | 加仓 |
| 30 | WEP | Magellan Midstream Partners | -0.1% | +18.50% | 加仓 |
| 31 | DNN | Denison Mines CORP | -0.2% | -20.07% | 减仓 |
| 32 | GEO | Geo Group Inc/the | -0.2% | +0.01% | 加仓 |
| 33 | AG | First Majestic Silver CORP | -0.2% | +14.92% | 加仓 |
| 34 | CCJ | Cameco CORP | -0.3% | +9.93% | 加仓 |
| 35 | WMB | Williams Cos INC | -0.4% | -63.98% | 减仓 |
| 36 | ✓ | Hatteras Finl CORP | — | EXIT | 清仓 |
| 37 | WPG2EUR | Washington Prime Group INC | — | NEW | 新建仓 |
| 38 | ✓ | WP GLIMCHER Inc | — | EXIT | 清仓 |
| 39 | ✓ | Ashford Hospitality Tr INC | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | DHT | DHT Holdings, Inc. | — | EXIT | 清仓 |
| 42 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | 清仓 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 44 | TBRG | Trubridge INC | — | EXIT | 清仓 |
| 45 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 46 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 47 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | 清仓 |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |