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 | 7.81% | -0.84% | EXIT | |
| 2 | NXRT | Nexpoint Residential | 股票-其他 | 6.72% | -0.39% | -33.19% | |
| 3 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 6.32% | +0.34% | -12.61% | |
| 4 | HRTX | Heron Therapeutics INC | 股票-其他 | 5.02% | — | — | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 3.74% | — | — | |
| 6 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.27% | — | -0.04% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.24% | — | — | |
| 8 | MPLX | Mplx LP | 股票-能源 | 2.75% | — | — | |
| 9 | TIFEUR | Tiffany & Co | 股票-其他 | 2.39% | — | — | |
| 10 | CXOEUR | Concho Resources INC | 股票-其他 | 2.38% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | — | |
| 12 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.97% | — | — | |
| 13 | IRT | Independence Realty Trust In | 股票-房地产 | 1.87% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | — | — | |
| 15 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.65% | — | -37.50% | |
| 16 | RP | Realpage INC | 股票-其他 | 1.35% | — | — | |
| 17 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.22% | — | — | |
| 18 | FBMUSD | Foundation Building Material | 股票-其他 | 1.18% | — | — | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.14% | — | — | |
| 20 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.14% | — | — | |
| 21 | WES | Western Midstream Partners L | 股票-能源 | 1.13% | — | — | |
| 22 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 1.11% | -0.73% | — | |
| 23 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.95% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | -9.09% | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.86% | — | — | |
| 26 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.81% | — | — | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.81% | — | -25.00% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | — | — | |
| 29 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.79% | — | -94.17% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | — | +38.89% | |
| 31 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.72% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | — | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | — | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.70% | — | — | |
| 35 | HMSY | Hms Holdings CORP | 股票-其他 | 0.69% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | — | |
| 37 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.66% | — | — | |
| 38 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.65% | — | — | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.63% | — | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.62% | — | — | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.60% | — | — | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.59% | — | — | |
| 43 | MAS | Masco CORP | 股票-工业 | 0.54% | — | — | |
| 44 | NEXT | Nextdecade CORP | 股票-其他 | 0.53% | — | — | |
| 45 | EIDXGBP | Eidos Therapeutics INC | 股票-其他 | 0.52% | — | — | |
| 46 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.52% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | — | — | |
| 48 | NTRA | Natera INC | 股票-医疗保健 | 0.50% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -12.50% |