CIK: 0001769897
申报总市值
US$55.0亿
仅显示前 30 大持股（共 430 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 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | -54.37% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 0.03% | — | -31.16% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 0.03% | — | +14.80% | |
| 5 | AEBA | Allete INC | 股票-其他 | 0.03% | — | — | |
| 6 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.02% | — | — | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | -52.89% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | -13.21% | |
| 10 | PGZ | Principal Real Estate Income | 股票-其他 | 0.02% | — | -1.99% | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +55.77% | |
| 12 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.02% | — | — | |
| 13 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.02% | — | +1.48% | |
| 14 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.02% | — | +1.43% | |
| 15 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.02% | — | +0.30% | |
| 16 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 17 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -18.71% | |
| 18 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.01% | — | -11.21% | |
| 19 | CERS | Cerus CORP | 股票-其他 | 0.01% | — | +14.71% | |
| 20 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.01% | — | +1.78% | |
| 21 | BACR 0 10-30-23 0004 | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 22 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | 股票-其他 | — | — | — | |
| 23 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 24 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 25 | TPC 2.875 06-15-21 | Tutor Perini CORP | 股票-其他 | — | — | — | |
| 26 | COHR 0.25 09-01-22 | Ii-vi INC | 股票-科技 | — | — | — | |
| 27 | COLL 2.625 02-15-26 | Collegium Pharma INC | 股票-其他 | — | — | — | |
| 28 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 29 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 股票-其他 | — | — | — | |
| 30 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | — | — | — |