CIK: 0000855702
申报总市值
US$1948.7万
| # | 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 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 12.26% | +0.04% | — | |
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 7.29% | — | -49.83% | |
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 6.91% | — | — | |
| 4 | RITM | Rithm Capital CORP | 股票-房地产 | 6.75% | — | — | |
| 5 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | 6.18% | — | — | |
| 6 | DLY | Doubleline Yield Opport | 股票-其他 | 5.41% | — | — | |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 5.21% | — | — | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 4.59% | — | — | |
| 9 | SPG | Simon Property Group INC | 股票-房地产 | 3.98% | — | — | |
| 10 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 3.69% | -0.07% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.96% | — | — | |
| 12 | GHY | Pgim Global High Yield Fund | 股票-其他 | 2.79% | — | — | |
| 13 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 2.61% | — | — | |
| 14 | GBIOGBX | Generation Bio Co | 股票-其他 | 2.19% | — | +67.88% | |
| 15 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 2.06% | — | +583.79% | |
| 16 | CLNSEUR | Colony Capital INC | 股票-其他 | 1.80% | — | -30.17% | |
| 17 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 1.79% | — | -83.99% | |
| 18 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.33% | — | — | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 1.07% | — | -0.01% | |
| 20 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.99% | — | -34.73% | |
| 21 | DENUSD | Denbury INC | 股票-其他 | 0.95% | — | -33.39% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.83% | — | — | |
| 23 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.74% | — | -77.91% | |
| 24 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | 股票-医疗保健 | 0.74% | — | — | |
| 25 | CAMP 2 08-01-25 | Calamp CORP | 股票-其他 | 0.72% | — | +3.68% | |
| 26 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 0.63% | — | — | |
| 27 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.60% | — | +56.18% | |
| 28 | IBRX | Immunitybio INC | 股票-医疗保健 | 0.57% | — | — | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.57% | — | — | |
| 30 | PCVX | Vaxcyte INC | 股票-其他 | 0.50% | — | +140.55% | |
| 31 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | 股票-医疗保健 | 0.48% | — | -38.35% | |
| 32 | ETNBGBP | 89bio INC | 股票-其他 | 0.43% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.41% | — | — | |
| 34 | RCKY | Rocky Brands INC | 股票-其他 | 0.32% | — | -20.71% | |
| 35 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.31% | — | -24.35% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.30% | — | -5.09% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | +4.27% | |
| 38 | ELAN 5 02-01-23 | Elanco Animal Health INC | 股票-医疗保健 | 0.30% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.29% | — | -2.67% | |
| 40 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.28% | — | +9.97% | |
| 41 | LYTS | Lsi Industries INC | 股票-其他 | 0.28% | — | — | |
| 42 | MMM | 3m Co | 股票-工业 | 0.28% | — | — | |
| 43 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.28% | — | +24.18% | |
| 44 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.28% | — | -24.85% | |
| 45 | UGI | Ugi CORP | 股票-公用事业 | 0.27% | — | -6.76% | |
| 46 | NPK | National Presto Inds INC | 股票-其他 | 0.27% | — | -6.73% | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.27% | — | +57.61% | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.26% | — | -3.81% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.26% | — | -8.18% | |
| 50 | SWBI | Smith & Wesson Brands INC | 股票-其他 | 0.26% | — | +18.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | +2.1% | — | 不变 |
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | +1.9% | — | 不变 |
| 3 | LNG 4.25 03-15-45 | Cheniere Energy INC | +1.8% | +583.79% | 加仓 |
| 4 | SPG | Simon Property Group INC | +1.6% | — | 不变 |
| 5 | DLY | Doubleline Yield Opport | +1.3% | — | 不变 |
| 6 | FTV 0.875 02-15-22 | Fortive Corporation | +1.3% | — | 不变 |
| 7 | EDD | Morgan Stanley Emrg Mrk Dom | +1.3% | — | 不变 |
| 8 | GBIOGBX | Generation Bio Co | +1.2% | +67.88% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +1.2% | — | 不变 |
| 10 | PHAT | Phathom Pharmaceuticals INC | +1.1% | — | 不变 |
| 11 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.9% | — | 不变 |
| 12 | TWOEUR | Two Harbors Investment CORP | +0.8% | — | 不变 |
| 13 | ET | Energy Transfer LP | +0.3% | — | 不变 |
| 14 | CLNSEUR | Colony Capital INC | +0.3% | -30.17% | 减仓 |
| 15 | PCVX | Vaxcyte INC | +0.3% | +140.55% | 加仓 |
| 16 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | +0.3% | +56.18% | 加仓 |
| 17 | MOS | Mosaic Co/the | +0.2% | +57.61% | 加仓 |
| 18 | RCKY | Rocky Brands INC | +0.2% | -20.71% | 减仓 |
| 19 | FRTEUR | Federal Realty Invs Trust | +0.1% | +61.37% | 加仓 |
| 20 | FF | Futurefuel CORP | +0.1% | +38.22% | 加仓 |
| 21 | AELUSD | American Equity Invt Life Hl | +0.1% | +24.18% | 加仓 |
| 22 | BCX | Blackrock Resources & Commod | — | -34.73% | 减仓 |
| 23 | MYE | Myers Industries INC | 0% | -39.21% | 减仓 |
| 24 | EOG | Eog Resources INC | 0% | -57.63% | 减仓 |
| 25 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | -0.1% | -38.35% | 减仓 |
| 26 | VST | Vistra CORP | -0.1% | -40.25% | 减仓 |
| 27 | GORO | Gold Resource CORP | -0.1% | -67.06% | 减仓 |
| 28 | CMO | Capstead Mortgage CORP | -1.7% | -77.91% | 减仓 |
| 29 | NLYEUR | Annaly Capital Management In | -3.9% | -49.83% | 减仓 |
| 30 | SGOL | abrdn Physical Gold Shares ETF | -7.7% | -83.99% | 减仓 |
| 31 | AGNC | Agnc Investment CORP | — | EXIT | 清仓 |
| 32 | T | At&t INC | — | EXIT | 清仓 |
| 33 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 34 | KYMR | Kymera Therapeutics INC | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | IBRX | Immunitybio INC | — | NEW | 新建仓 |
| 37 | ANAB | Anaptysbio INC | — | EXIT | 清仓 |
| 38 | ELAN 5 02-01-23 | Elanco Animal Health INC | — | NEW | 新建仓 |
| 39 | LYTS | Lsi Industries INC | — | NEW | 新建仓 |
| 40 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 42 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | NEW | 新建仓 |
| 43 | HURC | Hurco Companies INC | — | NEW | 新建仓 |
| 44 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | 清仓 |
| 45 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 46 | ENR 7.5 01-15-22 A | Energizer Holdings INC | — | EXIT | 清仓 |
| 47 | XPER | Xperi Inc. | — | NEW | 新建仓 |
| 48 | 2JQ | Gritstone Bio INC | — | NEW | 新建仓 |
| 49 | UNB | Union Bankshares INC /vt | — | NEW | 新建仓 |
| 50 | NVEC | Nve CORP | — | NEW | 新建仓 |