CIK: 0001690370
申报总市值
US$102.3亿
仅显示前 200 大持股（共 1063 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 | MTCHEUR | Match Group INC | 股票-其他 | — | — | — | |
| 2 | ✓ | John Hancock Exchange Traded | 股票-其他 | — | — | +0.65% | |
| 3 | RMD | Resmed INC | 股票-医疗保健 | — | — | — | |
| 4 | ISHG | Ishares -3 Year Internationa | ETF-其他 | — | — | — | |
| 5 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | — | |
| 6 | FNR 2003-46 PJ | Fnr 2003-46 Pj | 股票-其他 | — | — | — | |
| 7 | NC FOR 4 04-01-2023 | Forsyth Co | 股票-其他 | — | — | — | |
| 8 | GN 501067 | Gn 501067 | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | -66.67% | |
| 11 | NE LINPWR 5 09-01-2020 | Lincoln -a-ref | 股票-能源 | — | — | — | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 13 | PBI 6.7 03-07-43 | Pitney Bowes INC | 股票-其他 | — | — | — | |
| 14 | AVA | Avista CORP | 股票-公用事业 | — | — | — | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 16 | 9990302D | Apache CORP | 股票-其他 | — | — | — | |
| 17 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | — | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | -71.43% | |
| 19 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | — | — | — | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | +25.00% | |
| 21 | DAN | Dana INC | 股票-其他 | — | — | -2.49% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | — | — | +0.86% | |
| 23 | FVAL | Fidelity Value Factor ETF | ETF-其他 | — | — | — | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 25 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | — | |
| 26 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | — | |
| 27 | FNMA 1.875 02-19-19 | Fannie Mae | 股票-其他 | — | — | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-其他 | — | — | — | |
| 29 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | — | — | — | |
| 30 | ITGR | Integer Holdings CORP | 股票-医疗保健 | — | — | — | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 32 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 33 | MO JACSCD 5 03-01-2024 | Jackson Sd #4-preref | 股票-非周期性消费 | — | — | — | |
| 34 | SCHW 5.95 PERP D | Charles Schwab CORP | 股票-金融 | — | — | — | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | — | — | -27.46% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-其他 | — | — | +1.09% | |
| 37 | NE LINPWR 3.25 09-01-2031 | Lincoln Elec Sys-ref | 股票-能源 | — | — | — | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | — | |
| 39 | GN 559316 | Gn 559316 | 股票-其他 | — | — | — | |
| 40 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | +5.50% | |
| 41 | NE DOUMED 5.75 11-01-2048 | Douglas Hosp-ref-bhac | 股票-能源 | — | — | — | |
| 42 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -81.66% | |
| 43 | MVC | Mvc Capital INC | 股票-其他 | — | — | — | |
| 44 | AEGON 6.375 PERP | Aegon NV | 股票-其他 | — | — | — | |
| 45 | EAT | Brinker International INC | 股票-周期性消费 | — | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | — | — | -58.49% | |
| 47 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | — | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | — | — | — | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | — | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | — |