CIK: 0001469877
申报总市值
US$14.9亿
| # | 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 | VST | Vistra CORP | 股票-公用事业 | 15.13% | -0.84% | EXIT | |
| 2 | NXRT | Nexpoint Residential | 股票-其他 | 6.42% | -0.39% | -33.89% | |
| 3 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 6.06% | — | -6.41% | |
| 4 | CSTL | Castle Biosciences INC | 股票-其他 | 6.01% | — | — | |
| 5 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 5.20% | +0.34% | -15.39% | |
| 6 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 2.68% | — | -16.03% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.62% | — | -5.81% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.43% | — | — | |
| 9 | HRTX | Heron Therapeutics INC | 股票-其他 | 2.39% | — | -7.27% | |
| 10 | ARCH1USD | Arch Resources INC | 股票-其他 | 2.35% | — | — | |
| 11 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.14% | — | -66.36% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 1.50% | — | — | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.47% | — | +16.40% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | -28.74% | |
| 15 | LOGMEUR | Logmein INC | 股票-其他 | 1.32% | — | — | |
| 16 | IRT | Independence Realty Trust In | 股票-房地产 | 1.28% | — | — | |
| 17 | STNE | StoneCo Ltd. | 股票-其他 | 1.09% | — | -22.81% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.07% | — | — | |
| 19 | SKY | Champion Homes INC | 股票-周期性消费 | 1.06% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | — | -22.48% | |
| 21 | COUPEUR | Coupa Software INC | 股票-其他 | 0.94% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.83% | — | +60.00% | |
| 23 | ✓ | Iberiabank CORP | 股票-其他 | 0.82% | — | +198.71% | |
| 24 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 0.79% | — | — | |
| 25 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 0.77% | -0.73% | +211.19% | |
| 26 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.74% | — | — | |
| 27 | ADSW | Advanced Disposal Services I | 股票-其他 | 0.63% | — | +62.54% | |
| 28 | PFPT | Proofpoint INC | 股票-其他 | 0.61% | — | — | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | — | +174.51% | |
| 30 | NEXT | Nextdecade CORP | 股票-其他 | 0.61% | — | -14.10% | |
| 31 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.60% | — | — | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | — | — | |
| 33 | WES | Western Midstream Partners L | 股票-能源 | 0.59% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | — | -53.19% | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 0.56% | — | — | |
| 36 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.54% | — | -85.20% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.53% | — | — | |
| 38 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.51% | — | — | |
| 39 | LMEUR | Legg Mason INC | 股票-其他 | 0.49% | — | +7.20% | |
| 40 | ROK | Rockwell Automation INC | 股票-工业 | 0.48% | — | — | |
| 41 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.48% | — | — | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.47% | — | — | |
| 43 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.46% | — | -18.48% | |
| 44 | CHRS | Coherus Oncology INC | 股票-其他 | 0.45% | — | -4.26% | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.43% | — | +30.00% | |
| 46 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.43% | — | -20.88% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.42% | — | +150.00% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +30.43% | |
| 49 | ETRA | E*trade Financial CORP | 股票-其他 | 0.40% | — | +3.70% | |
| 50 | HUM | Humana INC | 股票-医疗保健 | 0.38% | — | -17.37% |