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 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 20.36% | -0.73% | — | |
| 2 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 10.20% | — | — | |
| 3 | CHS1USD | Chico's Fas INC | 股票-其他 | 9.16% | — | — | |
| 4 | ✓ | 股票-其他 | 6.23% | — | — | ||
| 5 | OLN | Olin Corporation | 股票-原材料 | 5.58% | — | — | |
| 6 | ESMTUSD | Engagesmart INC | 股票-其他 | 5.35% | — | — | |
| 7 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 4.39% | — | — | |
| 8 | NXRT | Nexpoint Residential | 股票-其他 | 3.96% | -0.39% | +13.45% | |
| 9 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 3.50% | +0.34% | +14.37% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.44% | — | — | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.50% | — | -12.98% | |
| 12 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.45% | — | — | |
| 13 | RPTUSD | Rpt Realty | 股票-其他 | 1.98% | — | +113.08% | |
| 14 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.85% | — | — | |
| 15 | WSR | Whitestone Reit | 股票-其他 | 1.62% | — | — | |
| 16 | ✓ | Sovos Brands INC | 股票-其他 | 1.35% | — | — | |
| 17 | USX1 | United States Steel CORP | 股票-其他 | 1.27% | — | — | |
| 18 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 1.19% | — | — | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.07% | — | — | |
| 20 | HFRO | Highland Opport & Income | 股票-其他 | 1.06% | — | — | |
| 21 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.98% | — | — | |
| 22 | TSAT | Telesat CORP | 股票-其他 | 0.93% | +0.16% | — | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.86% | — | — | |
| 24 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.73% | — | — | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.71% | — | — | |
| 26 | TLRY | Tilray Brands, Inc. | 股票-其他 | 0.69% | — | — | |
| 27 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-其他 | 0.68% | — | — | |
| 28 | CORN | Teucrium Corn Fund | ETF-其他 | 0.67% | — | — | |
| 29 | WES | Western Midstream Partners L | 股票-能源 | 0.61% | — | — | |
| 30 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.59% | — | — | |
| 31 | VST | Vistra CORP | 股票-公用事业 | 0.56% | -0.84% | EXIT | |
| 32 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.50% | — | — | |
| 33 | ✓ | Integrated Rail And Res Acq | 股票-其他 | 0.48% | — | — | |
| 34 | ✓ | Energem CORP | 股票-其他 | 0.39% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | — | — | |
| 36 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.28% | — | — | |
| 37 | SAFE | Safehold INC | 股票-其他 | 0.13% | — | — | |
| 38 | HRTX | Heron Therapeutics INC | 股票-其他 | 0.12% | — | -4.68% | |
| 39 | HGLB | Highland Global Allocation | 股票-其他 | 0.10% | — | — | |
| 40 | ARCH1USD | Arch Resources INC | 股票-其他 | 0.10% | — | — | |
| 41 | EVCOU | Everest Consolidator Acquisi | 股票-其他 | 0.10% | — | — | |
| 42 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.10% | — | — | |
| 43 | HES | Hess CORP | 股票-其他 | 0.08% | — | — | |
| 44 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.07% | — | — | |
| 45 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.07% | — | — | |
| 46 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.07% | — | — | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | — | +62.50% | |
| 48 | ECVT | Ecovyst INC | 股票-其他 | 0.05% | — | — | |
| 49 | GTLS | Chart Industries INC | 股票-工业 | 0.04% | +0.14% | — | |
| 50 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.04% | — | — |