CIK: 0001483472
申报总市值
US$4.2亿
| # | 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 | LZB | La-z-boy INC | 股票-其他 | 24.10% | -0.42% | — | |
| 2 | ✓ | Solarcity CORP | 股票-其他 | 4.11% | — | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.93% | -0.29% | +0.69% | |
| 4 | GPC | Genuine Parts Co | 股票-周期性消费 | 3.63% | -0.65% | — | |
| 5 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.46% | — | +0.93% | |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.25% | — | +33.75% | |
| 7 | CW | Curtiss-wright CORP | 股票-工业 | 2.98% | — | -0.45% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.94% | — | -4.77% | |
| 9 | ✓ | Altria Group, Inc. | 股票-其他 | 2.83% | — | +1.23% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.27% | — | -0.17% | |
| 11 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 2.26% | — | +52.01% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.20% | — | +1.26% | |
| 13 | ✓ | SPDR Gold Shares | 股票-其他 | 1.96% | — | -1.59% | |
| 14 | CIM | Chimera Investment Corporation | 股票-其他 | 1.83% | — | -0.16% | |
| 15 | ✓ | Mainstay Definedterm Municipal | 股票-其他 | 1.73% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.61% | — | -0.30% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.24% | — | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 1.45% | — | +0.30% | |
| 19 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.44% | +0.26% | +0.83% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | +1.34% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.24% | — | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.27% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | — | |
| 24 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 1.22% | — | -35.05% | |
| 25 | ✓ | Enduro Rty Tr | 股票-其他 | 1.14% | — | +311.17% | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.09% | — | — | |
| 27 | DSL | Doubleline Income Solutions | 股票-其他 | 0.96% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | +0.28% | — | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | — | |
| 30 | ✓ | Duke Energy Corporation | 股票-其他 | 0.78% | — | +3.00% | |
| 31 | DBL | Doubleline Opport Credit | 股票-其他 | 0.72% | — | — | |
| 32 | ✓ | Access Midstream Partners LP | 股票-其他 | 0.65% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.59% | — | — | |
| 34 | ✓ | Sunoco LP | 股票-其他 | 0.55% | — | — | |
| 35 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.52% | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.52% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.06% | +7.31% | |
| 38 | ✓ | Layne Christensen Co | 股票-其他 | 0.47% | — | — | |
| 39 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.45% | — | — | |
| 40 | ✓ | MarkWest Energy | 股票-其他 | 0.44% | — | — | |
| 41 | ✓ | Targa Resources Partners LP | 股票-其他 | 0.42% | — | — | |
| 42 | TUWOY | Tullow Oil Plc-unspon Adr | 股票-其他 | 0.42% | — | -20.73% | |
| 43 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.38% | — | — | |
| 44 | ✓ | Era Group Inc | 股票-其他 | 0.37% | — | — | |
| 45 | DOW | Dow Chem Co | 股票-原材料 | 0.34% | — | -3.74% | |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.34% | — | — | |
| 47 | ✓ | Ryman Hospitality Pptys INC Co | 股票-其他 | 0.33% | — | — | |
| 48 | ✓ | AbbVie Inc. | 股票-其他 | 0.32% | — | — | |
| 49 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.32% | — | — | |
| 50 | ARLP | Alliance Resource Partners | 股票-其他 | 0.32% | — | -2.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LZB | La-z-boy INC | +2.7% | — | 不变 |
| 2 | ✓ | Enduro Rty Tr | +0.8% | +311.17% | 加仓 |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | +0.5% | +33.75% | 加仓 |
| 4 | CW | Curtiss-wright CORP | +0.2% | -0.45% | 减仓 |
| 5 | ✓ | Sunedison INC | +0.2% | +100.00% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | 0% | +0.69% | 加仓 |
| 7 | TSEM | Tower Semiconductor Ltd. | 0% | +0.93% | 加仓 |
| 8 | AAPL | Apple INC | -0.1% | — | 不变 |
| 9 | BMY | Bristol-myers Squibb Co | -0.1% | +1.26% | 加仓 |
| 10 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 11 | MOS | Mosaic Co/the | -0.2% | +0.30% | 加仓 |
| 12 | INTC | Intel CORP | -0.2% | -0.17% | 减仓 |
| 13 | GMOLQ | General Moly INC | -0.2% | -65.54% | 减仓 |
| 14 | ✓ | Altria Group, Inc. | -0.2% | +1.23% | 加仓 |
| 15 | PEP | Pepsico INC | -0.2% | -35.77% | 减仓 |
| 16 | TUWOY | Tullow Oil Plc-unspon Adr | -0.3% | -20.73% | 减仓 |
| 17 | ✓ | SPDR Gold Shares | -0.7% | -1.59% | 减仓 |
| 18 | NLYEUR | Annaly Capital Management In | -0.8% | -83.91% | 减仓 |
| 19 | ✓ | Canadian Oil Sands Trust Ltd | -1.1% | -35.05% | 减仓 |
| 20 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 21 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 22 | ✓ | Mainstay Definedterm Municipal | — | NEW | 新建仓 |
| 23 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 24 | DSL | Doubleline Income Solutions | — | NEW | 新建仓 |
| 25 | DBL | Doubleline Opport Credit | — | NEW | 新建仓 |
| 26 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Ryman Hospitality Pptys INC Co | — | NEW | 新建仓 |
| 28 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 29 | ✓ | GSK plc | — | NEW | 新建仓 |
| 30 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 31 | COST | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 32 | COP | Conocophillips | — | EXIT | 清仓 |
| 33 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 34 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 35 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 36 | ✓ | Corrections Corp America New | — | NEW | 新建仓 |
| 37 | ✓ | Hospitality Pptys Trust Reit | — | NEW | 新建仓 |
| 38 | ✓ | Exelis INC | — | NEW | 新建仓 |
| 39 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 40 | ✓ | Exelis INC | — | EXIT | 清仓 |
| 41 | ✓ | Garmin Ltd. | — | EXIT | 清仓 |
| 42 | ✓ | Potash Corp | — | NEW | 新建仓 |
| 43 | LEG | Leggett & Platt INC | — | NEW | 新建仓 |
| 44 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建仓 |
| 45 | PLMKW | Plum Acquisition Corp. IV | — | NEW | 新建仓 |
| 46 | ✓ | BCE Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Vaneck Vectors Gold Miners ETF | — | NEW | 新建仓 |
| 48 | NCMIEUR | National Cinemedia INC | — | EXIT | 清仓 |
| 49 | ✓ | ConocoPhillips | — | NEW | 新建仓 |
| 50 | HGTXU | Hugoton Royalty Trust | — | NEW | 新建仓 |