CIK: 0001639943
申报总市值
US$5.2亿
仅显示前 200 大持股（共 2666 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 | GSMAX | Gldmn Schs Sm/m Cap Grw-a | 股票-其他 | — | — | — | |
| 2 | ✓ | Wintergreen Fund-inv | 股票-其他 | — | — | — | |
| 3 | FHLMC 6 03-09-04 | Freddie Mac | 股票-其他 | — | — | — | |
| 4 | MGDIX | Nyli Growth Allocation Fnd-i | 股票-其他 | — | — | — | |
| 5 | NE BLAWTR 2.5 12-01-2017 | Blair Wtr-txbl-bans | 股票-能源 | — | — | — | |
| 6 | IA SUVHGR 4 07-01-2021 | St Univ Athletic-a | 股票-其他 | — | — | — | |
| 7 | F F 06-20-18 NOTZ | Ford Motor Credit Co LLC | 股票-周期性消费 | — | — | — | |
| 8 | ✓ | Advisors Global Div Strat 2Q15 UT | 股票-其他 | — | — | +1.88% | |
| 9 | DOC 3.15 08-01-22 | Healthpeak Properties | 股票-房地产 | — | — | — | |
| 10 | ✓ | Pacific Life Pl High Income Fd Cl A | 股票-其他 | — | — | — | |
| 11 | PHYAX | Pimco High Yield Fund-adm | 股票-其他 | — | — | +88.05% | |
| 12 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | +451.63% | |
| 13 | AOFAX | Alger Small Cap Focus-a | 股票-其他 | — | — | — | |
| 14 | ✓ | Pioneer Strategic Income A | 股票-其他 | — | — | +63.55% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -68.68% | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | +1081.82% | |
| 17 | WFPDX | Allspring Prem L/c Gr-adm | 股票-其他 | — | — | +734.13% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-其他 | — | — | -37.73% | |
| 19 | ITHAX | Hartford Capital Apprec-a | 股票-其他 | — | — | -63.84% | |
| 20 | PCM | Pcm Fund INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Franklin TN Muni Bond Fd Cl A | 股票-其他 | — | — | — | |
| 22 | JVMAX | Jh Iii Disc Mid Cap Val-a | 股票-其他 | — | — | — | |
| 23 | ✓ | JP Morgan Tr II OH Muni Bond Slct Cl | 股票-其他 | — | — | +1.44% | |
| 24 | CBSAX | Columbia Sel Mid Cap Gr-a | 股票-其他 | — | — | — | |
| 25 | RRESX | Russell Glbl Rl Est Sec-s | 股票-其他 | — | — | — | |
| 26 | RYURX | Rydex Series Inv S&p 500-inv | 股票-其他 | — | — | — | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -61.68% | |
| 28 | ✓ | SEI Instl Managed Tr Enhanced Income | 股票-其他 | — | — | — | |
| 29 | PFG | Principal Financial Group | 股票-金融 | — | — | -28.97% | |
| 30 | ✓ | Blackrock Fds | 股票-其他 | — | — | — | |
| 31 | GHAAX | Van Eck Global Resources-a | 股票-其他 | — | — | +49.48% | |
| 32 | RACE | Ferrari N.V. | 股票-周期性消费 | — | — | — | |
| 33 | FHLMC 2.05 12-19-23 | Freddie Mac | 股票-其他 | — | — | — | |
| 34 | DNP | Dnp Select Income Fund INC | 股票-金融 | — | — | +165.74% | |
| 35 | ✓ | Advisors Reit Hartfrd Invt 2014 2 UT | 股票-其他 | — | — | — | |
| 36 | ✓ | Advisors Balanced 15m 2Q15 UT | 股票-其他 | — | — | +4.92% | |
| 37 | PIXAX | Pimco Rae Plus Fund-a | 股票-其他 | — | — | — | |
| 38 | ✓ | Starboard Investment Rx High Incm Instl | 股票-其他 | — | — | +20.61% | |
| 39 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 40 | DFTEX | Dfa Intm Trm Ext Qlty-inst | 股票-其他 | — | — | — | |
| 41 | DPFFX | Nomura Diversified Inc-inst | 股票-其他 | — | — | -73.07% | |
| 42 | CERS | Cerus CORP | 股票-其他 | — | — | -33.33% | |
| 43 | CSVIUSD | Computer Services INC | 股票-其他 | — | — | — | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | — | |
| 45 | VTSMX | Vanguard Ttl Stk Mkt-inv | 股票-其他 | — | — | — | |
| 46 | ✓ | Allianz Funds Multi Strat Tr RCM Shrt A | 股票-其他 | — | — | — | |
| 47 | NIQAX | Neuberger International Eq-a | 股票-其他 | — | — | — | |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | — | |
| 49 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | +100.00% | |
| 50 | GLW | Corning INC | 股票-科技 | — | — | -33.33% |