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 | 14.80% | -0.42% | — | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 12.95% | — | — | |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 4.68% | — | +11.20% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.67% | — | -49.89% | |
| 5 | ✓ | Altria Group, Inc. | 股票-其他 | 3.28% | — | — | |
| 6 | ✓ | Market Vectors Russia ETF | ETF-其他 | 3.01% | — | — | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.90% | -0.65% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.85% | -0.29% | -0.26% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.74% | — | +0.25% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.71% | — | -7.05% | |
| 11 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.67% | — | -0.17% | |
| 12 | CW | Curtiss-wright CORP | 股票-工业 | 2.49% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.46% | — | +5.42% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.32% | — | — | |
| 15 | ✓ | Mainstay Definedterm Municipal | 股票-其他 | 1.73% | — | -5.10% | |
| 16 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.70% | — | +24.23% | |
| 17 | ✓ | SPDR Gold Shares | 股票-其他 | 1.59% | — | -2.25% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | +27.88% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +1.34% | — | |
| 20 | ✓ | Applied Micro Circuits Corp | 股票-其他 | 1.53% | — | +1.48% | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.18% | — | — | |
| 22 | CIM | Chimera Investment Corporation | 股票-其他 | 1.14% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.24% | — | |
| 24 | ✓ | Enduro Rty Tr | 股票-其他 | 1.04% | — | -2.75% | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 1.02% | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.01% | — | — | |
| 27 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.90% | +0.26% | +115.21% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.87% | — | — | |
| 29 | ✓ | Twitter INC | 股票-其他 | 0.85% | — | +1.00% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | — | |
| 31 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.70% | — | — | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.69% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.47% | — | — | |
| 35 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.45% | — | — | |
| 36 | ✓ | Teekay Tankers | 股票-其他 | 0.45% | — | — | |
| 37 | DOW | Dow Chem Co | 股票-原材料 | 0.42% | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.40% | — | — | |
| 39 | ✓ | Zynga INC Class A | 股票-其他 | 0.38% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.37% | — | — | |
| 41 | BCE | Bce INC | 股票-通信服务 | 0.35% | — | — | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.35% | — | — | |
| 43 | ✓ | Eaton Corporation plc | 股票-其他 | 0.35% | — | +12.07% | |
| 44 | MOS | Mosaic Co/the | 股票-原材料 | 0.35% | — | -73.61% | |
| 45 | PBCTEUR | People's United Financial | 股票-其他 | 0.34% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.34% | — | +58.46% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | +44.55% | |
| 48 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.32% | — | — | |
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.32% | — | +3.20% | |
| 50 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +2.5% | — | 不变 |
| 2 | ATVIEUR | Activision Blizzard INC | +0.6% | +0.25% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +27.88% | 加仓 |
| 4 | LPG | Dorian LPG Ltd. | +0.5% | +24.23% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.26% | 减仓 |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | +0.4% | +11.20% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 8 | MRK | Merck & Co. INC. | +0.3% | +5.42% | 加仓 |
| 9 | DMLP | Dorchester Minerals LP | +0.3% | +115.21% | 加仓 |
| 10 | ✓ | Applied Micro Circuits Corp | +0.3% | +1.48% | 加仓 |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.3% | -0.17% | 减仓 |
| 12 | ✓ | Altria Group, Inc. | +0.3% | — | 不变 |
| 13 | CW | Curtiss-wright CORP | +0.3% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | +0.3% | — | 不变 |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | -7.05% | 减仓 |
| 16 | ✓ | Market Vectors Russia ETF | -0.2% | — | 不变 |
| 17 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.2% | -54.88% | 减仓 |
| 18 | ✓ | Cobalt Intl Energy INC | -0.2% | — | 不变 |
| 19 | DVN | Devon Energy CORP | -0.4% | -91.22% | 减仓 |
| 20 | LZB | La-z-boy INC | -1.1% | — | 不变 |
| 21 | MOS | Mosaic Co/the | -1.1% | -73.61% | 减仓 |
| 22 | ✓ | Alphabet Inc. | -2.1% | -49.89% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 24 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 25 | ✓ | Tortoise Energy Infrastructure | — | NEW | 新建仓 |
| 26 | ✓ | Zynga INC Class A | — | NEW | 新建仓 |
| 27 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 28 | PSO | Pearson Plc-sponsored Adr | — | EXIT | 清仓 |
| 29 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 31 | ✓ | Sunoco LP | — | NEW | 新建仓 |
| 32 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 33 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 34 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 35 | ✓ | BlackRock, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Williams Partners, LP | — | NEW | 新建仓 |
| 37 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 38 | ✓ | Galxosmithkline Plc | — | EXIT | 清仓 |
| 39 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 40 | ✓ | Vital Therapies Inc | — | NEW | 新建仓 |
| 41 | CCJ | Cameco CORP | — | EXIT | 清仓 |
| 42 | ✓ | Engie SA Ord | — | EXIT | 清仓 |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清仓 |
| 44 | ✓ | ENI SPA Sp ADR | — | EXIT | 清仓 |
| 45 | ✓ | Morrison W Sprmrkt P | — | EXIT | 清仓 |
| 46 | CNK | Cinemark Holdings INC | — | NEW | 新建仓 |
| 47 | NSANY | Nissan Motor Co Ltd-spon Adr | — | EXIT | 清仓 |
| 48 | ✓ | Daiichi Sankyo Co LTD Spon ADR | — | EXIT | 清仓 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 50 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |