CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股(共 1230 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 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | — | — | — | |
| 2 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 3 | PTEN | Patterson-uti Energy INC | 股票-能源 | — | — | — | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | +22.21% | |
| 5 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | — | |
| 6 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | — | |
| 7 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | — | |
| 8 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 9 | ODPEUR | Office Depot INC | 股票-其他 | — | — | +95.52% | |
| 10 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | +94.95% | |
| 11 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -49.97% | |
| 12 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -13.84% | |
| 13 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | — | |
| 14 | ✓ | Leisure Acquisition Corp | 股票-其他 | — | — | +4.80% | |
| 15 | SPFF | Global X Superincome Prefer | ETF-其他 | — | — | — | |
| 16 | BLK | BlackRock, Inc. | 股票-金融 | — | — | — | |
| 17 | NE | Noble Corporation plc | 股票-能源 | — | — | +143.35% | |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | — | — | — | |
| 19 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | — | |
| 20 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | — | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | — | — | -90.20% | |
| 22 | GLUU | Glu Mobile INC | 股票-其他 | — | — | — | |
| 23 | HL | Hecla Mining Co | 股票-原材料 | — | — | +72.57% | |
| 24 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | — | — | — | |
| 25 | XEADX | Allspring Income Opport | 股票-其他 | — | — | -47.53% | |
| 26 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | +15.52% | |
| 27 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | — | — | -31.06% | |
| 28 | INFNEUR | Infinera CORP | 股票-其他 | — | — | — | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | -16.13% | |
| 30 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | — | — | — | |
| 31 | CHW | Calamos Global Dynamic Incom | 股票-其他 | — | — | -0.78% | |
| 32 | T86 | Tri Pointe Homes INC | 股票-其他 | — | — | — | |
| 33 | OPK | Opko Health INC | 股票-其他 | — | — | — | |
| 34 | ✓ | China Cust Relations Cntr In | 股票-其他 | — | — | — | |
| 35 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | — | — | — | |
| 36 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | — | |
| 37 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 38 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | — | — | — | |
| 39 | NG | Novagold Resources INC | 股票-其他 | — | — | -58.09% | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | -4.16% | |
| 41 | FUND | Sprott Focus Trust INC | 股票-其他 | — | — | — | |
| 42 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | +74.80% | |
| 43 | ✓ | Citigroup Global Mkts Hldgs | 股票-其他 | — | — | — | |
| 44 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | — | |
| 45 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | 股票-其他 | — | — | — | |
| 46 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | +48.77% | |
| 47 | ✓ | Boxwood Merger CORP | 股票-其他 | — | — | -19.43% | |
| 48 | PACB | Pacific Biosciences Of Calif | 股票-其他 | — | — | — | |
| 49 | SLM | Slm CORP | 股票-金融 | — | — | -14.23% | |
| 50 | LPL | Lg Display Co Ltd-adr | 股票-其他 | — | — | — |