CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 58 大持股（共 1058 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 | ✓ | 股票-其他 | — | — | -8.78% | ||
| 2 | ARNCCHF | Arconic INC | 股票-其他 | — | — | +0.16% | |
| 3 | OLN | Olin CORP | 股票-原材料 | — | — | -97.64% | |
| 4 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | — | — | -11.87% | |
| 5 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | -98.11% | |
| 6 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | — | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | +0.19% | |
| 8 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | +7.42% | |
| 9 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | — | |
| 11 | M | Macy's INC | 股票-周期性消费 | — | — | -72.28% | |
| 12 | MHD | Blackrock Muniholdings Fund | 股票-其他 | — | — | — | |
| 13 | PUK | Prudential Plc-adr | 股票-其他 | — | — | — | |
| 14 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | -13.38% | |
| 15 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -0.54% | |
| 16 | ✓ | Blackrock Municipal Bond Tr | 股票-其他 | — | — | — | |
| 17 | SKT | Tanger INC | 股票-房地产 | — | — | +1.91% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | — | -0.21% | -0.15% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 20 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 21 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | — | — | -14.43% | |
| 22 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | +0.24% | |
| 24 | HEI | Heico CORP | 股票-工业 | — | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -97.52% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | -10.13% | |
| 27 | MSTR | Strategy INC | 股票-科技 | — | — | — | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | — | |
| 29 | MOS | Mosaic Co/the | 股票-原材料 | — | — | — | |
| 30 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | +4.07% | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -0.47% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | -4.70% | |
| 33 | XBTAX | Blackrock Lng-trm Muni Adv | 股票-其他 | — | — | — | |
| 34 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 35 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | — | — | +3.34% | |
| 36 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 37 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | +3.39% | |
| 38 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | +3.33% | |
| 39 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | — | — | — | |
| 40 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | — | — | — | |
| 41 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | +3.48% | |
| 42 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | — | |
| 43 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事业 | — | — | -11.93% | |
| 44 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | — | — | -0.33% | |
| 45 | NEE 6.123 09-01-19 | Nextera Energy INC | 股票-公用事业 | — | — | -17.50% | |
| 46 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | — | — | — | |
| 47 | DTE 6.5 10-01-19 | Dte Energy Co | 股票-公用事业 | — | — | -35.60% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 49 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | — | — | -29.57% | |
| 50 | SRE 6 01-15-21 A | Sempra Energy | 股票-公用事业 | — | — | — |