CIK: 0001728121
申报总市值
US$9.0亿
仅显示前 21 大持股(共 621 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 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.02% | — | +2.58% | |
| 2 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | -2.02% | |
| 3 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.02% | — | -9.73% | |
| 4 | CLNE | Clean Energy Fuels CORP | 股票-其他 | 0.01% | — | +0.87% | |
| 5 | HEBCHF | Aim Immunotech INC | 股票-其他 | 0.01% | — | -3.25% | |
| 6 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.01% | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +13.71% | |
| 8 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.01% | — | — | |
| 9 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | -20.51% | |
| 10 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.01% | — | -80.17% | |
| 12 | XCIFX | Mfs Intermediate High Income | 股票-其他 | 0.01% | — | +43.67% | |
| 13 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.01% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.01% | — | — | |
| 15 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.01% | — | +40.45% | |
| 16 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.01% | — | +1.02% | |
| 17 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.01% | — | — | |
| 18 | ARMP | Armata Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 19 | IOUSD | Ion Geophysical CORP | 股票-其他 | — | — | — | |
| 20 | FTK | Flotek Industries, Inc. | 股票-其他 | — | — | — | |
| 21 | DWSN | Dawson Geophysical Co | 股票-其他 | — | — | — |