CIK: 0001581465
申报总市值
US$5.6亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.88% | -0.25% | -0.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.54% | +0.54% | +0.42% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.27% | — | +6.56% | |
| 4 | ✓ | Safety Income & Growth INC | 股票-其他 | 3.14% | — | +210.52% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.10% | — | -3.32% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 2.97% | — | +1.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | -1.52% | -1.31% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | — | -1.74% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.36% | — | -1.43% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 2.32% | — | -0.58% | |
| 11 | RH | Rh | 股票-周期性消费 | 2.30% | — | -1.35% | |
| 12 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 2.25% | — | -0.61% | |
| 13 | LNG | Cheniere Energy INC | 股票-能源 | 2.16% | +0.02% | -6.65% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.14% | -1.07% | -3.42% | |
| 15 | AIG | American International Group | 股票-金融 | 2.07% | — | -3.03% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.97% | — | -1.14% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | -2.77% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | — | +0.03% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.71% | — | -2.44% | |
| 20 | ✓ | 股票-其他 | 1.53% | — | -0.86% | ||
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | -0.63% | -1.75% | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 1.43% | — | -0.37% | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.40% | — | +1.12% | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.36% | — | -6.28% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | 1.32% | — | +0.22% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.28% | — | -0.36% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.22% | — | +13.33% | |
| 28 | SRCL 5.25 09-15-18 | Stericycle INC | 股票-其他 | 1.17% | — | -9.26% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | -0.03% | +0.01% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 1.10% | — | -0.29% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | — | +0.54% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.09% | +0.14% | +8.05% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.09% | — | +78.17% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | -3.74% | |
| 35 | FTS | Fortis INC | 股票-公用事业 | 1.03% | — | — | |
| 36 | ✓ | 股票-其他 | 1.02% | — | -16.35% | ||
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.94% | — | -0.22% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.94% | — | -4.20% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | +0.20% | -1.12% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.84% | — | -4.04% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.94% | -8.90% | |
| 43 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.74% | — | -15.99% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -0.88% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.73% | — | +0.26% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.69% | — | -5.09% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.68% | — | — | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.60% | — | -8.01% | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.59% | — | +2.22% | |
| 50 | PNR | Pentair plc | 股票-工业 | 0.56% | — | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Safety Income & Growth INC | +2.1% | +210.52% | 加仓 |
| 2 | TWTRUSD | Twitter INC | +0.6% | +1.05% | 加仓 |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +78.17% | 加仓 |
| 4 | ZTS | Zoetis INC | +0.4% | -0.58% | 减仓 |
| 5 | STZ | Constellation Brands Inc-a | +0.3% | +6.56% | 加仓 |
| 6 | RH | Rh | +0.3% | -1.35% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.54% | 加仓 |
| 8 | CTLEUR | Centurylink INC | +0.2% | +75.07% | 加仓 |
| 9 | SFTBY | Softbank Group Corp-unsp Adr | -0.1% | -0.61% | 减仓 |
| 10 | ORCL | Oracle CORP | -0.1% | -3.42% | 减仓 |
| 11 | LNG | Cheniere Energy INC | -0.1% | -6.65% | 减仓 |
| 12 | GM | General Motors Co | -0.1% | -0.29% | 减仓 |
| 13 | ✓ | -0.1% | -16.35% | 减仓 | |
| 14 | AMLPUSD | Alerian Mlp ETF | -0.1% | -38.98% | 减仓 |
| 15 | UPS | United Parcel Service-cl B | -0.1% | -0.36% | 减仓 |
| 16 | PEP | Pepsico INC | -0.2% | -2.77% | 减仓 |
| 17 | DD | DuPont de Nemours, Inc. | -0.2% | -1.14% | 减仓 |
| 18 | CVS | Cvs Health CORP | -0.2% | -3.74% | 减仓 |
| 19 | AIG | American International Group | -0.2% | -3.03% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.2% | -1.75% | 减仓 |
| 21 | WFC | Wells Fargo & Co | -0.2% | +0.03% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -2.44% | 减仓 |
| 23 | SRCL 5.25 09-15-18 | Stericycle INC | -0.3% | -9.26% | 减仓 |
| 24 | FMC | Fmc CORP | -0.3% | -0.37% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -0.72% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.5% | -50.90% | 减仓 |
| 27 | XECEUR | Cimarex Energy Co | -0.5% | -6.28% | 减仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 29 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 31 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 32 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 34 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 35 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 37 | GDDY | Godaddy INC - Class A | — | NEW | 新建仓 |
| 38 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 清仓 |
| 39 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 40 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 41 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 42 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 43 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 44 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 45 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 46 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 47 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 49 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 50 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |