CIK: 0001345576
申报总市值
US$85.8亿
| # | 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 | ✓ | 股票-其他 | 2.28% | — | +4.56% | ||
| 2 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | -0.21% | +12.21% | |
| 3 | ✓ | Kinder Morgan INC Dep Shs Ech | 股票-其他 | 2.13% | — | +8.92% | |
| 4 | ✓ | Ares Capital Corp. | 股票-其他 | 2.01% | — | +6.37% | |
| 5 | DOW | Dow Chem Co | 股票-原材料 | 2.00% | — | +4.84% | |
| 6 | ✓ | Broadcom Inc. | 股票-其他 | 1.98% | — | -8.42% | |
| 7 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.81% | — | +3.30% | |
| 8 | ✓ | Six Flags Entertainment Corp | 股票-其他 | 1.76% | — | +5.64% | |
| 9 | ✓ | Allergan PLC Conv Pfd Ser A | 股票-其他 | 1.73% | — | +12.17% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | +0.19% | +6.49% | |
| 11 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 1.65% | — | +3.74% | |
| 12 | ✓ | AT & T, Inc. New | 股票-其他 | 1.55% | — | +5.29% | |
| 13 | ✓ | Colony Northstar INC Cl A | 股票-其他 | 1.53% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.49% | — | +7.37% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.48% | +0.09% | -5.51% | |
| 16 | ✓ | Gen Digital Inc. | 股票-其他 | 1.47% | — | +2.78% | |
| 17 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.35% | — | +44.41% | |
| 18 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.33% | — | +10.62% | |
| 19 | ✓ | Rithm Capital CORP | 股票-其他 | 1.32% | — | +5.72% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.30% | — | -0.08% | |
| 21 | ✓ | Bgc Partners INC | 股票-其他 | 1.27% | — | -18.54% | |
| 22 | ✓ | Altria Group, Inc. | 股票-其他 | 1.21% | — | +5.24% | |
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 1.21% | — | -0.63% | |
| 24 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 1.18% | — | +3.05% | |
| 25 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 1.18% | — | +4.66% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.18% | — | -10.33% | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.11% | — | -1.41% | |
| 28 | ✓ | Aircastle | 股票-其他 | 1.11% | — | -24.86% | |
| 29 | ✓ | Senior Housing Prop Trust | 股票-其他 | 1.09% | — | +3.60% | |
| 30 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 1.08% | — | — | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.07% | — | +10.29% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.20% | +2.79% | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 1.04% | — | -0.16% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +6.07% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.02% | — | -0.18% | |
| 36 | HTGC | Hercules Capital INC | 股票-金融 | 1.01% | — | +14.00% | |
| 37 | ✓ | 股票-其他 | 1.00% | — | +5.01% | ||
| 38 | C | Citigroup INC | 股票-金融 | 0.99% | — | +2.17% | |
| 39 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.99% | — | +3.71% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.93% | — | +9.87% | |
| 41 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.92% | — | +9.73% | |
| 42 | ✓ | Novartis AG | 股票-其他 | 0.91% | — | +6.46% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | +12.23% | |
| 44 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.86% | — | +2.24% | |
| 45 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.85% | — | +68.01% | |
| 46 | ✓ | Just Energy Grp Inc | 股票-其他 | 0.85% | — | +0.69% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.21% | +6.81% | |
| 48 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.83% | — | +54.35% | |
| 49 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.79% | — | +7.49% | |
| 50 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.79% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Gaming & Leisure Properties In | +0.5% | +44.41% | 加仓 |
| 2 | LADR | Ladder Capital Corp-reit | +0.3% | +68.01% | 加仓 |
| 3 | ✓ | Cisco Systems, Inc. | +0.2% | +54.35% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.2% | +542.90% | 加仓 |
| 5 | LVS | Las Vegas Sands CORP | +0.2% | +7.37% | 加仓 |
| 6 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | +0.2% | +10.62% | 加仓 |
| 7 | ✓ | PayPal Holdings, Inc. | +0.2% | +2.24% | 加仓 |
| 8 | ✓ | Allergan PLC Conv Pfd Ser A | +0.1% | +12.17% | 加仓 |
| 9 | RTN1USD | Raytheon Company | +0.1% | +10.29% | 加仓 |
| 10 | ✓ | Novartis AG | +0.1% | +6.46% | 加仓 |
| 11 | ✓ | Medtronic plc | +0.1% | +9.56% | 加仓 |
| 12 | ELV | Elevance Health INC | +0.1% | -0.16% | 减仓 |
| 13 | C | Citigroup INC | +0.1% | +2.17% | 加仓 |
| 14 | HN9 | Hanesbrands INC | +0.1% | +9.09% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.1% | +12.23% | 加仓 |
| 16 | ELV 5.25 05-01-18 | Anthem INC | +0.1% | +4.66% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +6.81% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +12.21% | 加仓 |
| 19 | ✓ | Altria Group, Inc. | +0.1% | +5.24% | 加仓 |
| 20 | CCL1EUR | Carnival CORP LTD | +0.1% | -0.18% | 减仓 |
| 21 | ✓ | Alphabet Inc. | 0% | -0.63% | 减仓 |
| 22 | ✓ | 0% | +4.56% | 加仓 | |
| 23 | VB | Vanguard Small-cap ETF | -0.2% | -8.32% | 减仓 |
| 24 | ✓ | Targa Resources Corp. | -0.2% | +10.16% | 加仓 |
| 25 | ✓ | Bgc Partners INC | -0.2% | -18.54% | 减仓 |
| 26 | ✓ | Just Energy Grp Inc | -0.2% | +0.69% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | +6.49% | 加仓 |
| 28 | PACWUSD | Pacwest Bancorp | -0.3% | -29.74% | 减仓 |
| 29 | XPO | Xpo INC | -0.4% | -72.66% | 减仓 |
| 30 | UMPQUSD | Umpqua Holdings CORP | -0.5% | -80.44% | 减仓 |
| 31 | PFE | Pfizer INC | -0.5% | -90.01% | 减仓 |
| 32 | ✓ | Aircastle | -0.6% | -24.86% | 减仓 |
| 33 | ✓ | Colony Northstar INC Cl A | — | NEW | 新建仓 |
| 34 | ✓ | W.p. Carey INC. Reit | — | NEW | 新建仓 |
| 35 | LYG | Lloyds Banking Group Plc-adr | — | NEW | 新建仓 |
| 36 | ✓ | Energy Transfer LP | — | NEW | 新建仓 |
| 37 | OLN | Olin CORP | — | EXIT | 清仓 |
| 38 | ✓ | Energy Transfer LP | — | EXIT | 清仓 |
| 39 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 40 | ✓ | Finisar Corp | — | NEW | 新建仓 |
| 41 | AVT | Avnet INC | — | EXIT | 清仓 |
| 42 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清仓 |
| 43 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 44 | ✓ | Main Street Cap CORP Com | — | EXIT | 清仓 |
| 45 | ✓ | Ma Com Tech Solutn | — | NEW | 新建仓 |
| 46 | ✓ | Valsparcom | — | EXIT | 清仓 |
| 47 | BALL | Ball CORP | — | NEW | 新建仓 |
| 48 | ✓ | Sunoco LP | — | EXIT | 清仓 |
| 49 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 50 | ✓ | Vtti Energy Partners LP Rp Lt | — | EXIT | 清仓 |