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 | 2.21% | — | -0.43% | ||
| 2 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | -0.21% | +3.49% | |
| 3 | ✓ | Kinder Morgan INC Dep Shs Ech | 股票-其他 | 2.10% | — | +1.81% | |
| 4 | ✓ | Broadcom Inc. | 股票-其他 | 2.04% | — | -0.18% | |
| 5 | ✓ | Ares Capital Corp. | 股票-其他 | 2.03% | — | +1.74% | |
| 6 | ✓ | AT & T, Inc. New | 股票-其他 | 1.92% | — | +20.19% | |
| 7 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.88% | — | -4.62% | |
| 8 | ✓ | Six Flags Entertainment Corp | 股票-其他 | 1.82% | — | +2.10% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | +0.19% | +3.54% | |
| 10 | ✓ | Gen Digital Inc. | 股票-其他 | 1.66% | — | -1.14% | |
| 11 | ✓ | Colony Northstar INC Cl A | 股票-其他 | 1.60% | — | +18.63% | |
| 12 | ✓ | Allergan PLC Conv Pfd Ser A | 股票-其他 | 1.52% | — | +4.47% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.51% | — | +2.29% | |
| 14 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 1.50% | — | -0.47% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.39% | +0.09% | +0.82% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.39% | — | -3.18% | |
| 17 | ✓ | Bgc Partners INC | 股票-其他 | 1.37% | — | -4.36% | |
| 18 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 1.35% | — | +3.13% | |
| 19 | ✓ | Rithm Capital CORP | 股票-其他 | 1.34% | — | -4.82% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.34% | — | -0.20% | |
| 21 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.33% | — | +51.03% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.32% | — | +8.25% | |
| 23 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.29% | — | -0.88% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.24% | — | -2.24% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.20% | +3.36% | |
| 26 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 1.12% | — | -3.19% | |
| 27 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 1.11% | — | +1.66% | |
| 28 | ✓ | Hospitality Pptys Trust Reit | 股票-其他 | 1.11% | — | -3.16% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.10% | — | +2.83% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | +0.42% | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 1.04% | — | +0.12% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.03% | — | +2.77% | |
| 33 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.00% | — | -1.57% | |
| 34 | ✓ | Altria Group, Inc. | 股票-其他 | 1.00% | — | -2.50% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.98% | — | +1.12% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | — | +12.85% | |
| 37 | ✓ | Medical Properties Trust Inc | 股票-其他 | 0.93% | — | +1478.33% | |
| 38 | HTGC | Hercules Capital INC | 股票-金融 | 0.92% | — | -5.49% | |
| 39 | ✓ | Novartis AG | 股票-其他 | 0.92% | — | -0.83% | |
| 40 | ✓ | 股票-其他 | 0.89% | — | +0.82% | ||
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | — | +1747.51% | |
| 42 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.89% | — | +1.09% | |
| 43 | ✓ | Just Energy Grp Inc | 股票-其他 | 0.88% | — | -5.32% | |
| 44 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.87% | — | +3.70% | |
| 45 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.87% | — | +0.44% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.87% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.21% | +7.54% | |
| 48 | ✓ | U S G CORP | 股票-其他 | 0.86% | — | +15.33% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.86% | — | +2.86% | |
| 50 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.81% | — | +6.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Medical Properties Trust Inc | +0.9% | +1478.33% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.8% | +1747.51% | 加仓 |
| 3 | ✓ | Cisco Systems, Inc. | +0.5% | +51.03% | 加仓 |
| 4 | ✓ | AT & T, Inc. New | +0.4% | +20.19% | 加仓 |
| 5 | LRCXEUR | Lam Research CORP | +0.3% | -3.18% | 减仓 |
| 6 | RTN1USD | Raytheon Company | +0.3% | +8.25% | 加仓 |
| 7 | ✓ | Gen Digital Inc. | +0.2% | -1.14% | 减仓 |
| 8 | ✓ | U S G CORP | +0.2% | +15.33% | 加仓 |
| 9 | ✓ | ConocoPhillips | +0.1% | +10.17% | 加仓 |
| 10 | ✓ | PayPal Holdings, Inc. | +0.1% | -1.57% | 减仓 |
| 11 | ✓ | LyondellBasell Industries N.V. | +0.1% | +17.10% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +12.85% | 加仓 |
| 13 | C | Citigroup INC | +0.1% | +2.83% | 加仓 |
| 14 | WMB | Williams Cos INC | +0.1% | +50.26% | 加仓 |
| 15 | VBR | Vanguard Small-cap Value ETF | +0.1% | +244.36% | 加仓 |
| 16 | ✓ | Bgc Partners INC | +0.1% | -4.36% | 减仓 |
| 17 | AAPL | Apple INC | +0.1% | +3.36% | 加仓 |
| 18 | F | Ford Motor Co | +0.1% | +21.16% | 加仓 |
| 19 | MCHP | Microchip Technology INC | +0.1% | +3.66% | 加仓 |
| 20 | KSS | Kohls CORP | +0.1% | -2.57% | 减仓 |
| 21 | HN9 | Hanesbrands INC | +0.1% | +7.51% | 加仓 |
| 22 | CHEF | Chefs' Warehouse Inc/the | +0.1% | -1.89% | 减仓 |
| 23 | KLAC | Kla CORP | +0.1% | +45.71% | 加仓 |
| 24 | NDAQ | Nasdaq INC | +0.1% | +2.86% | 加仓 |
| 25 | ✓ | Exxon Mobil Corporation | +0.1% | +18.38% | 加仓 |
| 26 | ✓ | Verizon Communications Inc. | +0.1% | +20.10% | 加仓 |
| 27 | CYEUR | Cypress Semiconductor CORP | +0.1% | -4.62% | 减仓 |
| 28 | ✓ | Colony Northstar INC Cl A | +0.1% | +18.63% | 加仓 |
| 29 | ✓ | Six Flags Entertainment Corp | +0.1% | +2.10% | 加仓 |
| 30 | ✓ | Broadcom Inc. | +0.1% | -0.18% | 减仓 |
| 31 | ✓ | Targa Resources Corp. | +0.1% | +5.14% | 加仓 |
| 32 | DAR | Darling Ingredients INC | -0.1% | -38.15% | 减仓 |
| 33 | ✓ | Finisar Corp | -0.1% | -3.72% | 减仓 |
| 34 | HTGC | Hercules Capital INC | -0.1% | -5.49% | 减仓 |
| 35 | PM | Philip Morris International | -0.1% | +0.82% | 加仓 |
| 36 | ✓ | -0.1% | +0.82% | 加仓 | |
| 37 | ✓ | Cardinal Health, Inc. | -0.1% | +3.70% | 加仓 |
| 38 | ✓ | Macquarie Infrastr Co LLC | -0.2% | -0.47% | 减仓 |
| 39 | ✓ | Altria Group, Inc. | -0.2% | -2.50% | 减仓 |
| 40 | ✓ | Allergan PLC Conv Pfd Ser A | -0.2% | +4.47% | 加仓 |
| 41 | ✓ | Aircastle | -0.4% | -39.37% | 减仓 |
| 42 | EBAY | Ebay INC | -0.5% | -69.94% | 减仓 |
| 43 | ✓ | Senior Housing Prop Trust | -1% | -93.09% | 减仓 |
| 44 | BA | Boeing Co/the | -1% | -89.31% | 减仓 |
| 45 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 46 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 47 | PACWUSD | Pacwest Bancorp | — | EXIT | 清仓 |
| 48 | ✓ | Brookfield Renewable Energy Pa | — | NEW | 新建仓 |
| 49 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清仓 |
| 50 | ✓ | Duke Energy Corporation | — | EXIT | 清仓 |