CIK: 0001730464
申报总市值
US$27.6亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.55% | +1.44% | +5.35% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.42% | -3.19% | EXIT | |
| 3 | RITM | Rithm Capital CORP | 股票-房地产 | 5.12% | -1.44% | EXIT | |
| 4 | AGNC | Agnc Investment CORP | 股票-房地产 | 3.77% | — | -8.44% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.51% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.50% | — | +35.89% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | 3.23% | — | +3.17% | |
| 8 | O | Realty Income CORP | 股票-房地产 | 2.85% | -3.29% | EXIT | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.75% | +0.16% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | +1.18% | — | |
| 11 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.47% | — | +25.14% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | -1.38% | -12.37% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.26% | — | +9.34% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | +5.34% | -32.77% | |
| 15 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.98% | — | +51.75% | |
| 16 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.93% | — | +26.30% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.91% | — | +147.71% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.75% | — | +53.23% | |
| 19 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.64% | — | +79.23% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.53% | — | — | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 1.52% | — | -12.54% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.49% | — | -33.57% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | +116.21% | |
| 24 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.37% | -0.77% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.36% | — | +119.25% | |
| 26 | ROG | Rogers CORP | 股票-其他 | 1.32% | — | — | |
| 27 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.32% | -0.55% | — | |
| 28 | ON | On Semiconductor | 股票-科技 | 1.24% | — | -9.12% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.18% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.05% | — | -2.24% | |
| 31 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.05% | — | +56.13% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 1.01% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.01% | — | — | |
| 34 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.99% | — | +5.98% | |
| 35 | S76 | Store Capital CORP | 股票-其他 | 0.98% | — | -46.17% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.96% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | — | +57.89% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | — | -27.93% | |
| 39 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.81% | — | -30.85% | |
| 40 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.80% | — | +15.97% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | — | |
| 42 | ✓ | Luxoft Holding INC | 股票-其他 | 0.77% | — | — | |
| 43 | XYZ | Block INC | 股票-金融 | 0.74% | — | — | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.74% | -0.52% | EXIT | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.72% | — | — | |
| 46 | FNSR | Finisar Corporation | 股票-其他 | 0.70% | — | -36.13% | |
| 47 | LITE | Lumentum Holdings INC | 股票-科技 | 0.69% | — | -26.02% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.48% | — | +41.07% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.48% | — | — | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.44% | — | — |