CIK: 0001469877
申報總市值
US$14.9億
| # | 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 | NREF | Nexpoint Real Estate Finance | 股票-其他 | 11.65% | -0.73% | — | |
| 2 | ACCUSD | American Campus Communities | 股票-其他 | 6.95% | — | — | |
| 3 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 5.58% | — | — | |
| 4 | CDK | Cdk Global INC | 股票-其他 | 4.80% | — | — | |
| 5 | TPB | Turning Point Brands, Inc. | 股票-其他 | 4.03% | — | — | |
| 6 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 3.88% | — | — | |
| 7 | SWCHEUR | Switch INC - A | 股票-其他 | 3.15% | — | — | |
| 8 | NXRT | Nexpoint Residential | 股票-其他 | 2.77% | -0.39% | +0.94% | |
| 9 | SJIEUR | South Jersey Industries | 股票-其他 | 2.76% | — | — | |
| 10 | YUSD | Alleghany CORP | 股票-其他 | 2.68% | — | — | |
| 11 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 2.68% | +0.34% | — | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 2.54% | — | — | |
| 13 | ELME | Elme Communities | 股票-其他 | 2.36% | — | +218.01% | |
| 14 | BHVN | Biohaven Ltd. | 股票-其他 | 2.24% | — | — | |
| 15 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 2.19% | — | +1013.59% | |
| 16 | DREUSD | Duke Realty CORP | 股票-其他 | 2.14% | — | — | |
| 17 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.00% | — | +339.57% | |
| 18 | ✓ | Sierra Oncology INC Com | 股票-其他 | 1.84% | — | — | |
| 19 | ✓ | Gty Technology Holdings INC | 股票-其他 | 1.62% | — | — | |
| 20 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.58% | — | — | |
| 21 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 1.58% | — | — | |
| 22 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.57% | — | — | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.56% | — | — | |
| 24 | WSR | Whitestone Reit | 股票-其他 | 1.54% | — | -21.95% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.43% | — | — | |
| 26 | CCMP | Cmc Materials INC | 股票-其他 | 1.40% | — | — | |
| 27 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 1.15% | — | — | |
| 28 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 1.06% | — | — | |
| 29 | PLTEUR | Plantronics INC | 股票-其他 | 1.06% | — | — | |
| 30 | CVETUSD | Covetrus INC | 股票-其他 | 0.97% | — | — | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.88% | — | — | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.85% | — | -74.73% | |
| 33 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.85% | — | — | |
| 34 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 0.81% | — | — | |
| 35 | BABYEUR | Natus Medical INC | 股票-其他 | 0.76% | — | — | |
| 36 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.74% | — | — | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.72% | — | — | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.70% | — | — | |
| 39 | WES | Western Midstream Partners L | 股票-能源 | 0.62% | — | — | |
| 40 | COHREUR | Coherent INC | 股票-其他 | 0.59% | — | — | |
| 41 | TSAT | Telesat CORP | 股票-其他 | 0.59% | +0.16% | — | |
| 42 | CBTXEUR | Cbtx INC | 股票-其他 | 0.50% | — | -0.98% | |
| 43 | CORN | Teucrium Corn Fund | ETF-其他 | 0.46% | — | — | |
| 44 | HFRO | Highland Opport & Income | 股票-其他 | 0.33% | — | -14.38% | |
| 45 | ✓ | Thrive Acquisition Corporati | 股票-其他 | 0.29% | — | — | |
| 46 | ✓ | Cohn Robbins Holdings CORP | 股票-其他 | 0.28% | — | — | |
| 47 | VST | Vistra CORP | 股票-公用事業 | 0.27% | -0.84% | EXIT | |
| 48 | ✓ | Integrated Rail And Res Acq | 股票-其他 | 0.26% | — | — | |
| 49 | ✓ | Health Assurn Acquisition Co | 股票-其他 | 0.25% | — | — | |
| 50 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.25% | — | — |