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 | RITM | Rithm Capital CORP | 股票-房地产 | 8.20% | -1.44% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.68% | -3.19% | EXIT | |
| 3 | AGNC | Agnc Investment CORP | 股票-房地产 | 5.13% | — | -5.64% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.08% | +0.16% | +9.83% | |
| 5 | STWD | Starwood Property Trust INC | 股票-房地产 | 3.84% | — | -19.55% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 3.46% | -1.01% | EXIT | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 3.19% | — | +4.70% | |
| 8 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.70% | — | -13.69% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.56% | — | -29.94% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 2.55% | — | -2.96% | |
| 11 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.48% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.37% | — | +55.80% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.35% | — | +33.90% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 2.24% | — | +1.42% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.18% | — | -28.29% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 2.01% | — | — | |
| 17 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 1.83% | — | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.79% | — | +44.80% | |
| 19 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.78% | -0.77% | EXIT | |
| 20 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 1.67% | -0.55% | — | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.39% | — | — | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.37% | — | — | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 1.37% | — | -41.26% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.27% | — | — | |
| 26 | XYZ | Block INC | 股票-金融 | 1.23% | — | — | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 1.17% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +5.34% | +1902.04% | |
| 29 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.11% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -66.06% | |
| 31 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.10% | — | — | |
| 32 | ✓ | Pivotal Software INC | 股票-其他 | 1.08% | — | +4.10% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | — | +121.46% | |
| 34 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.03% | — | -29.72% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +2.63% | +50.58% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.99% | +1.13% | -33.67% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.95% | — | -1.48% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.91% | — | +9900.00% | |
| 39 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.90% | — | -20.23% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | +1.44% | -76.48% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.86% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | -0.27% | |
| 44 | LITE | Lumentum Holdings INC | 股票-科技 | 0.85% | — | +3.53% | |
| 45 | DOCU | Docusign INC | 股票-科技 | 0.80% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.76% | +3.88% | -78.58% | |
| 47 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.76% | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | — | |
| 49 | APTV | Aptiv PLC | 股票-周期性消费 | 0.62% | — | +27.51% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | -89.02% |