CIK: 0001412575
申报总市值
US$6.7亿
仅显示前 200 大持股(共 331 只)
| # | 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 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | 9.59% | -0.10% | -6.71% | |
| 2 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-其他 | 7.03% | — | -7.40% | |
| 3 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 6.71% | -0.74% | +4.37% | |
| 4 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 5.85% | -1.80% | -5.96% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.68% | -0.41% | -24.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.87% | +0.51% | -26.07% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.75% | — | -34.56% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.56% | — | +37.22% | |
| 9 | ✓ | Powershares | 股票-其他 | 2.46% | — | -5.62% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.38% | +0.44% | +12.40% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.80% | — | +73.30% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.76% | +0.48% | -7.59% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.72% | -0.18% | -9.36% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.71% | — | -34.52% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.73% | +80.35% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.51% | +1.51% | -8.04% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.46% | — | -1.46% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.43% | -0.54% | -9.11% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.38% | — | -47.20% | |
| 20 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.34% | +1.75% | -6.43% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.24% | — | -6.31% | |
| 22 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.10% | +0.38% | -10.03% | |
| 23 | SPFF | Global X Superincome Prefer | ETF-其他 | 1.05% | — | -11.19% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.05% | +1.35% | -3.03% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | -1.11% | -9.00% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.99% | — | +0.82% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.96% | — | -6.97% | |
| 28 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | 股票-其他 | 0.95% | — | -13.90% | |
| 29 | RITM | Rithm Capital CORP | 股票-房地产 | 0.93% | +0.53% | -6.44% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.90% | — | — | |
| 31 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.88% | — | — | |
| 32 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.88% | — | -4.66% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.85% | — | -5.86% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.83% | — | +368195.29% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.79% | — | +53.96% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.74% | — | -13.54% | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.73% | +0.61% | +113.07% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.70% | — | -11.40% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.68% | — | -13.85% | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.67% | — | -5.76% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.61% | — | -35.87% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -1.62% | |
| 43 | FMB | First Trust Managed Municipa | ETF-其他 | 0.56% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | +0.40% | -3.21% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.49% | — | -13.26% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +6.66% | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.47% | — | -9.18% | |
| 48 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.47% | — | -5.61% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.47% | — | -6.20% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.44% | — | -13.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +1% | +73.30% | 加仓 |
| 2 | CVX | Chevron CORP | +0.9% | +80.35% | 加仓 |
| 3 | FPE | Ft-preferred Secur & INC ETF | +0.9% | +37.22% | 加仓 |
| 4 | HYLS | Ft Tactical High Yield ETF | +0.9% | +4.37% | 加仓 |
| 5 | BP | Bp Plc-spons Adr | +0.8% | +368195.29% | 加仓 |
| 6 | XLF | Ss Financial Select Sector | +0.6% | +12.40% | 加仓 |
| 7 | EMLP | First Trust North American E | +0.4% | +113.07% | 加仓 |
| 8 | NFLT | Virtus Newfleet Multi-sector | +0.3% | -6.71% | 减仓 |
| 9 | CCI | Crown Castle INC | +0.3% | +53.96% | 加仓 |
| 10 | BCE | Bce INC | +0.2% | +55794.81% | 加仓 |
| 11 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | +0.2% | -5.96% | 减仓 |
| 12 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | +0.2% | -7.40% | 减仓 |
| 13 | HD | Home Depot INC | +0.1% | +115.06% | 加仓 |
| 14 | ✓ | Powershares | +0.1% | -5.62% | 减仓 |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | — | -9.36% | 减仓 |
| 16 | VOD | Vodafone Group Plc-sp Adr | 0% | -9.11% | 减仓 |
| 17 | VGIT | Vanguard Intermediate-term T | 0% | -13.54% | 减仓 |
| 18 | MLPAUSD | Global X Mlp ETF | 0% | -6.43% | 减仓 |
| 19 | SPFF | Global X Superincome Prefer | 0% | -11.19% | 减仓 |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | -13.85% | 减仓 |
| 21 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | -0.1% | -13.90% | 减仓 |
| 22 | AVGO | Broadcom Inc. | -0.1% | -99.97% | 减仓 |
| 23 | AAPL | Apple INC | -0.1% | -53.61% | 减仓 |
| 24 | TBF | Proshares Short 20+ Treasury | -0.2% | -51.30% | 减仓 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -35.87% | 减仓 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -99.60% | 减仓 |
| 27 | INTC | Intel CORP | -0.4% | -96.36% | 减仓 |
| 28 | PFE | Pfizer INC | -0.4% | -99.89% | 减仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -99.93% | 减仓 |
| 30 | CSCO | Cisco Systems INC | -0.4% | -97.02% | 减仓 |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.5% | -26.07% | 减仓 |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -24.58% | 减仓 |
| 33 | XLV | Ss Health Care Select Sector | -0.6% | -34.52% | 减仓 |
| 34 | TLSYYUSD | Telstra Corp-adr | -0.7% | -96.00% | 减仓 |
| 35 | STX | Seagate Technology Holdings plc | -0.8% | -99.93% | 减仓 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | -47.20% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -34.56% | 减仓 |
| 38 | ✓ | Invesco Financial Preferred ETF | -1% | -90.81% | 减仓 |
| 39 | SMHC | VanEck China Semiconductor ETF | -1.1% | -97.82% | 减仓 |
| 40 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 41 | RDVY | First Trust Rising Dividend | — | NEW | 新建仓 |
| 42 | FVD | First Trust Value Line Dvd | — | NEW | 新建仓 |
| 43 | FMB | First Trust Managed Municipa | — | NEW | 新建仓 |
| 44 | AIG | American International Group | — | EXIT | 清仓 |
| 45 | SKT | Tanger INC | — | NEW | 新建仓 |
| 46 | IXC | Ishares Global Energy ETF | — | NEW | 新建仓 |
| 47 | HES | Hess CORP | — | NEW | 新建仓 |
| 48 | ✓ | Spdr Index Shs Fds | — | EXIT | 清仓 |
| 49 | ✓ | Spdr Index Shs Fds | — | EXIT | 清仓 |
| 50 | JXI | Ishares Global Utilities ETF | — | NEW | 新建仓 |