CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 149 大持股（共 2349 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 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | — | |
| 2 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | — | — | — | |
| 3 | NMS | Nuveen Mn Qlty Muni INC | 股票-其他 | — | — | — | |
| 4 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 5 | JHG | Janus Henderson Group plc | 股票-金融 | — | — | — | |
| 6 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | -39.06% | |
| 7 | NRP | Natural Resource Partners LP | 股票-其他 | — | — | — | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-其他 | — | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | — | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 11 | IGE | Ishares North American Natur | ETF-其他 | — | — | — | |
| 12 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | — | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 14 | AXU | Alexco Resource CORP | 股票-其他 | — | — | — | |
| 15 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | -60.00% | |
| 16 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | — | |
| 17 | AL | Air Lease CORP | 股票-其他 | — | — | — | |
| 18 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 19 | MUX | McEwen Inc. | 股票-其他 | — | — | — | |
| 20 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | — | |
| 21 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | — | |
| 22 | ✓ | Mcclatchy Co | 股票-其他 | — | — | — | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 24 | MXL | Maxlinear INC | 股票-其他 | — | — | -72.73% | |
| 25 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 27 | LEN-B | Lennar CORP - B Shs | 股票-其他 | — | — | — | |
| 28 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | — | |
| 29 | MAS | Masco CORP | 股票-工业 | — | — | — | |
| 30 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | — | — | — | |
| 31 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | — | |
| 32 | ✓ | Marathon Patent Group INC | 股票-其他 | — | — | — | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | — | |
| 34 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 35 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | — | |
| 36 | JRJCUSD | China Finance Online Co-adr | 股票-其他 | — | — | — | |
| 37 | TMLP | Tortoise MLP ETF | ETF-其他 | — | — | +14.29% | |
| 38 | UIS | Unisys CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | -16.67% | |
| 40 | HWAYEUR | Tivity Health INC | 股票-其他 | — | — | — | |
| 41 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | — | |
| 42 | ✓ | Community Health Cvr | 股票-其他 | — | — | — | |
| 43 | ✓ | Iberiabank CORP | 股票-其他 | — | — | — | |
| 44 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | — | |
| 45 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | — | |
| 46 | AMSC | American Superconductor CORP | 股票-其他 | — | — | — | |
| 47 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | -99.52% | |
| 48 | ✓ | Ituran Location And Control Lt | 股票-其他 | — | — | -60.00% | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | — | — | -50.00% | |
| 50 | IMRX | Immuneering Corporation | 股票-其他 | — | — | -50.00% |