CIK: 0001690370
申报总市值
US$102.3亿
仅显示前 200 大持股（共 1357 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 | OLN | Olin CORP | 股票-原材料 | — | — | +10.00% | |
| 2 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 3 | FNR 2003-46 PJ | Fnr 2003-46 Pj | 股票-其他 | — | — | — | |
| 4 | EBAY 6 02-01-56 | Ebay INC | 股票-周期性消费 | — | — | — | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -62.50% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | -95.20% | |
| 7 | NE DOUMED 5.25 09-01-2021 | Douglas Hsp Ref-alege | 股票-能源 | — | — | — | |
| 8 | INKM | Ss Income Allocation ETF | ETF-其他 | — | — | — | |
| 9 | FDC | First Data Corp- Class A | 股票-其他 | — | — | +6.73% | |
| 10 | NE OMAPWR 5 02-01-2036 | Omaha Pwr Dist-b | 股票-能源 | — | — | — | |
| 11 | NC FOR 4 04-01-2023 | Forsyth Co | 股票-其他 | — | — | — | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -74.26% | |
| 13 | GN 501067 | Gn 501067 | 股票-其他 | — | — | — | |
| 14 | IT | Gartner INC | 股票-科技 | — | — | +10.23% | |
| 15 | NE LINPWR 5 09-01-2020 | Lincoln -a-ref | 股票-能源 | — | — | — | |
| 16 | GNR 2001-59 MB | Gnr 2001-59 Mb | 股票-其他 | — | — | — | |
| 17 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | — | |
| 18 | TWLO | Twilio INC - A | 股票-科技 | — | — | — | |
| 19 | VFC | Vf CORP | 股票-周期性消费 | — | — | +0.71% | |
| 20 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -25.00% | |
| 21 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | — | |
| 22 | FNMA 1.875 02-19-19 | Fannie Mae | 股票-其他 | — | — | — | |
| 23 | RMD | Resmed INC | 股票-医疗保健 | — | — | — | |
| 24 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 25 | MO JACSCD 5 03-01-2024 | Jackson Sd #4-preref | 股票-非周期性消费 | — | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | — | — | — | |
| 27 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 28 | NE LINPWR 3.25 09-01-2031 | Lincoln Elec Sys-ref | 股票-能源 | — | — | — | |
| 29 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | — | |
| 30 | MLI | Mueller Industries INC | 股票-工业 | — | — | — | |
| 31 | SCHW 5.95 PERP D | Charles Schwab CORP | 股票-金融 | — | — | — | |
| 32 | GN 559316 | Gn 559316 | 股票-其他 | — | — | — | |
| 33 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +0.75% | |
| 34 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | — | — | — | |
| 35 | NE DOUMED 5.75 11-01-2048 | Douglas Hosp-ref-bhac | 股票-能源 | — | — | — | |
| 36 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 37 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 38 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 39 | MVC | Mvc Capital INC | 股票-其他 | — | — | — | |
| 40 | GPRE | Green Plains Inc. | 股票-其他 | — | — | — | |
| 41 | AEGON 6.375 PERP | Aegon NV | 股票-其他 | — | — | — | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 43 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | +1.05% | |
| 44 | WI WISMED 5 08-15-2037 | Wi H/e-var-a-children | 股票-其他 | — | — | — | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | +40.00% | |
| 46 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 47 | IAG | Iamgold CORP | 股票-其他 | — | — | — | |
| 48 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 49 | GCPEUR | Gcp Applied Technologies | 股票-其他 | — | — | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | — | — | — |