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 | 13.57% | -0.42% | — | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 10.76% | — | -43.26% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 9.42% | — | -22.28% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 5.62% | — | +25.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.77% | +0.24% | +88.54% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.51% | — | +3.09% | |
| 7 | ✓ | Altria Group, Inc. | 股票-其他 | 3.11% | — | -0.53% | |
| 8 | ✓ | Vaneck Vectors Russia ETF | ETF-其他 | 2.90% | — | — | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.77% | -0.65% | — | |
| 10 | CW | Curtiss-wright CORP | 股票-工业 | 2.68% | — | +7.74% | |
| 11 | ✓ | SPDR Gold Shares | 股票-其他 | 2.59% | — | -3.54% | |
| 12 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 2.44% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.40% | -0.29% | -3.64% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.14% | — | -1.70% | |
| 15 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 2.09% | — | — | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.47% | — | -4.19% | |
| 17 | ✓ | Enduro Rty Tr | 股票-其他 | 1.29% | — | — | |
| 18 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.29% | +0.26% | +8.76% | |
| 19 | ✓ | Applied Micro Circuits Corp | 股票-其他 | 1.26% | — | +0.88% | |
| 20 | ✓ | Allergan PLC | 股票-其他 | 1.19% | — | +749.06% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +1.34% | — | |
| 22 | CIM | Chimera Investment Corporation | 股票-其他 | 1.06% | — | — | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.06% | — | — | |
| 24 | ✓ | Sprott Physical Silver Tr Unit | 股票-其他 | 1.04% | — | +71428.57% | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.98% | — | +1.86% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | — | |
| 27 | ✓ | Yahoo INC | 股票-其他 | 0.94% | — | — | |
| 28 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.83% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.79% | — | +18.58% | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.63% | — | — | |
| 31 | ✓ | CF Corporation | 股票-其他 | 0.57% | — | — | |
| 32 | ✓ | Twitter INC | 股票-其他 | 0.50% | — | -3.22% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -6.40% | |
| 34 | ✓ | Mainstay Definedterm Municipal | 股票-其他 | 0.46% | — | — | |
| 35 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.41% | — | — | |
| 36 | T | At&t INC | 股票-通信服务 | 0.35% | — | -13.62% | |
| 37 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.32% | — | +2.46% | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.31% | — | +27.37% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | +22.25% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.28% | — | -12.61% | |
| 41 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.27% | — | -5.63% | |
| 42 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.27% | — | -12.91% | |
| 43 | ✓ | Sunoco LP | 股票-其他 | 0.26% | — | — | |
| 44 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.26% | — | — | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.26% | — | +9.28% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.26% | — | -12.02% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.26% | — | -11.20% | |
| 48 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.25% | — | -11.85% | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.25% | — | -30.00% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.24% | — | -14.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +88.54% | 加仓 |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | +1.4% | +25.14% | 加仓 |
| 3 | ✓ | Sprott Physical Silver Tr Unit | +1% | +71428.57% | 加仓 |
| 4 | LZB | La-z-boy INC | +1% | — | 不变 |
| 5 | ✓ | Allergan PLC | +1% | +749.06% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.7% | +3.09% | 加仓 |
| 7 | CW | Curtiss-wright CORP | +0.5% | +7.74% | 加仓 |
| 8 | DMLP | Dorchester Minerals LP | +0.4% | +8.76% | 加仓 |
| 9 | ✓ | Enduro Rty Tr | +0.4% | — | 不变 |
| 10 | ✓ | Altria Group, Inc. | +0.4% | -0.53% | 减仓 |
| 11 | ✓ | Vaneck Vectors Russia ETF | +0.3% | — | 不变 |
| 12 | MRK | Merck & Co. INC. | +0.2% | -1.70% | 减仓 |
| 13 | ATVIEUR | Activision Blizzard INC | +0.2% | -4.19% | 减仓 |
| 14 | ✓ | SPDR Gold Shares | +0.2% | -3.54% | 减仓 |
| 15 | CIM | Chimera Investment Corporation | +0.2% | — | 不变 |
| 16 | ✓ | Willis Towers Watson Public Limited Company | +0.2% | — | 不变 |
| 17 | INTC | Intel CORP | +0.2% | +18.58% | 加仓 |
| 18 | REYN | Reynolds Consumer Products Inc. | +0.1% | +1.86% | 加仓 |
| 19 | HGTXU | Hugoton Royalty Trust | +0.1% | +12.02% | 加仓 |
| 20 | ✓ | Tortoise Energy Infrastructure | +0.1% | — | 不变 |
| 21 | DVN | Devon Energy CORP | +0.1% | +181.82% | 加仓 |
| 22 | QCOM | Qualcomm INC | +0.1% | +22.25% | 加仓 |
| 23 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 24 | FHI | Federated Hermes INC | -0.1% | -30.31% | 减仓 |
| 25 | BCE | Bce INC | -0.1% | -30.00% | 减仓 |
| 26 | BKE | Buckle Inc/the | -0.1% | -11.85% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -44.68% | 减仓 |
| 28 | ✓ | Eaton Corporation plc | -0.1% | -27.75% | 减仓 |
| 29 | DOW | Dow Chem Co | -0.1% | -44.31% | 减仓 |
| 30 | NUE | Nucor CORP | -0.2% | -61.47% | 减仓 |
| 31 | LPG | Dorian LPG Ltd. | -0.2% | — | 不变 |
| 32 | ✓ | Zynga INC Class A | -0.3% | -98.62% | 减仓 |
| 33 | ✓ | Cobalt Intl Energy INC | -0.3% | +2.46% | 加仓 |
| 34 | ✓ | Alphabet Inc. | -3.1% | -22.28% | 减仓 |
| 35 | ✓ | Alphabet Inc. | -9% | -43.26% | 减仓 |
| 36 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建仓 |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 38 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 39 | ✓ | CF Corporation | — | NEW | 新建仓 |
| 40 | ✓ | Sanofi | — | NEW | 新建仓 |
| 41 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 42 | ✓ | Seagate Technology PLC | — | EXIT | 清仓 |
| 43 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建仓 |
| 44 | ✓ | Spectra Energy Partners LP | — | NEW | 新建仓 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 46 | ✓ | Synchrony Financial | — | EXIT | 清仓 |
| 47 | DBL | Doubleline Opport Credit | — | EXIT | 清仓 |
| 48 | ✓ | Exact Sciences CORP | — | NEW | 新建仓 |
| 49 | ✓ | Westrock Co Com Shs | — | NEW | 新建仓 |
| 50 | ANDE | Andersons Inc/the | — | NEW | 新建仓 |