CIK: 0001682021
申报总市值
US$7.2亿
仅显示前 18 大持股(共 218 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 | TECD1USD | Tech Data CORP | 股票-其他 | 0.05% | — | — | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 0.05% | — | -9.83% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | -24.76% | |
| 4 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.05% | — | -42.95% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.04% | — | -1.77% | |
| 6 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.03% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.02% | — | -64.56% | |
| 8 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.01% | — | — | |
| 9 | GALT | Galectin Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 10 | NHI 3.25 04-01-21 | National Health Investor | 股票-其他 | 0.01% | — | — | |
| 11 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | 0.01% | — | — | |
| 12 | VGR V1.75 04-15-20 | Vector Group LTD | 股票-其他 | 0.01% | — | — | |
| 13 | ECHO 2.5 05-01-20 | Echo Global Logistics | 股票-通信服务 | — | — | — | |
| 14 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | — | — | — | |
| 15 | MUX | McEwen Inc. | 股票-其他 | — | — | — | |
| 16 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | CKH 2.5 12-15-27 | Seacor Holdings INC | 股票-其他 | — | — | — | |
| 18 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — |