CIK: 0001469877
申报总市值
US$14.9亿
仅显示前 200 大持股（共 274 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 16.21% | — | — | |
| 2 | VST | Vistra CORP | 股票-公用事业 | 10.98% | -0.84% | EXIT | |
| 3 | NXRT | Nexpoint Residential | 股票-其他 | 8.42% | -0.39% | +0.20% | |
| 4 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 5.27% | +0.34% | -2.17% | |
| 5 | LORLUSD | Loral Space & Communications | 股票-其他 | 5.10% | — | -0.19% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.10% | — | +1.89% | |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 2.79% | — | -2.41% | |
| 8 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 2.74% | — | -23.25% | |
| 9 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.18% | — | — | |
| 10 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 2.16% | — | — | |
| 11 | HRTX | Heron Therapeutics INC | 股票-其他 | 2.14% | — | -23.33% | |
| 12 | CSTL | Castle Biosciences INC | 股票-其他 | 1.84% | — | -31.42% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.52% | — | +2.62% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.29% | — | — | |
| 15 | STNE | StoneCo Ltd. | 股票-其他 | 1.08% | — | -16.54% | |
| 16 | CIO | City Office Reit INC | 股票-其他 | 0.95% | — | — | |
| 17 | MPLX | Mplx LP | 股票-能源 | 0.90% | — | — | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.78% | — | -14.88% | |
| 19 | NEXT | Nextdecade CORP | 股票-其他 | 0.68% | — | -7.34% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +1.89% | |
| 21 | CDK | Cdk Global INC | 股票-其他 | 0.61% | — | -28.98% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | — | -78.89% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | -17.39% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | -57.68% | |
| 25 | IRT | Independence Realty Trust In | 股票-房地产 | 0.49% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | -49.15% | |
| 27 | SKY | Champion Homes INC | 股票-周期性消费 | 0.47% | — | -50.10% | |
| 28 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.46% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | -30.34% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.44% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | +100.00% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | -25.53% | |
| 33 | SGRY | Surgery Partners INC | 股票-其他 | 0.39% | — | -66.46% | |
| 34 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.39% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.36% | — | -8.13% | |
| 37 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.33% | — | -31.56% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | — | -64.29% | |
| 40 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.30% | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.29% | — | +0.10% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.28% | — | +25.00% | |
| 43 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.28% | — | -34.14% | |
| 44 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.28% | — | -46.64% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.26% | — | -57.83% | |
| 46 | WAL | Western Alliance Bancorp | 股票-金融 | 0.26% | — | -40.00% | |
| 47 | WES | Western Midstream Partners L | 股票-能源 | 0.26% | — | — | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.26% | — | — | |
| 49 | VMC | Vulcan Materials Co | 股票-原材料 | 0.26% | — | -69.87% | |
| 50 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.25% | — | — |