CIK: 0001393818
申報總市值
US$256.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | 股票-其他 | 40.90% | +25.83% | NEW | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 24.60% | — | — | |
| 3 | GTES | Gates Industrial Corporation plc | 股票-工業 | 18.00% | — | -8.58% | |
| 4 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.25% | — | — | |
| 5 | ✓ | Fgl Hldgs | 股票-其他 | 1.63% | — | +1.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | +4.87% | NEW | |
| 7 | VSLR | Vivint Solar INC | 股票-其他 | 1.58% | — | -9.71% | |
| 8 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.54% | — | — | |
| 9 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 1.20% | — | — | |
| 10 | KOS | Kosmos Energy LTD | 股票-其他 | 1.13% | — | — | |
| 11 | CROX | Crocs INC | 股票-循環性消費 | 1.00% | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.94% | +0.69% | NEW | |
| 13 | ✓ | Centric Brands INC | 股票-其他 | 0.50% | — | — | |
| 14 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.33% | — | — | |
| 15 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.33% | — | — | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.32% | — | — | |
| 17 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 18 | ✓ | One Madison CORP | 股票-其他 | 0.23% | — | — | |
| 19 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.22% | — | — | |
| 20 | SIENUSD | Sientra INC | 股票-其他 | 0.19% | — | — | |
| 21 | EARN | Ellington Credit Co | 股票-其他 | 0.18% | — | +3.24% | |
| 22 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.15% | — | — | |
| 23 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.14% | — | — | |
| 24 | KODK | Eastman Kodak Co | 股票-其他 | 0.13% | — | — | |
| 25 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.10% | — | — | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.06% | — | -0.85% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.05% | +3.27% | NEW | |
| 28 | ✓ | Pluralsight INC | 股票-其他 | 0.05% | — | — | |
| 29 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.04% | — | — | |
| 30 | ✓ | Entasis Therapeutics Holding | 股票-其他 | 0.04% | — | — | |
| 31 | LGCY 8 09-20-23 | Legacy Reserves/finance | 股票-其他 | 0.03% | — | — | |
| 32 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.03% | — | -72.57% | |
| 33 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.03% | — | — | |
| 34 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.02% | — | — | |
| 35 | PLANUSD | Anaplan INC | 股票-其他 | 0.02% | — | — | |
| 36 | UDR | Udr INC | 股票-房地產 | 0.02% | — | — | |
| 37 | AMALEUR | Amalgamated Bk Of New York-a | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Eclipse Resourc | 股票-其他 | 0.02% | — | — | |
| 39 | EPIEUR | Essa Pharma INC | 股票-其他 | 0.02% | — | — | |
| 40 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.02% | — | -18.64% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.02% | — | — | |
| 42 | STNE | StoneCo Ltd. | 股票-其他 | 0.02% | — | — | |
| 43 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.01% | — | -46.52% | |
| 44 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | — | |
| 45 | SD | Sandridge Energy INC | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Restoration Robotics INC | 股票-其他 | 0.01% | — | — | |
| 47 | CATBEUR | Catabasis Pharmaceuticals In | 股票-其他 | — | — | — | |
| 48 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | — | |
| 49 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | — | — | +2.71% | |
| 50 | NHEUR | Nanthealth INC | 股票-其他 | — | — | — |