CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 224 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 | ✓ | 股票-其他 | 12.17% | — | -0.51% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 4.28% | -0.35% | +586.13% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | +0.41% | +7.26% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 2.01% | — | +0.19% | |
| 5 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.49% | — | +19.68% | |
| 6 | ✓ | Jazz Pharmaceuticals plc | 股票-其他 | 1.43% | — | +3.74% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | -2.45% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.35% | +0.10% | +1.06% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | -1.71% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | -3.62% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 1.12% | — | -2.06% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | +0.15% | +1.97% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.18% | -1.00% | |
| 14 | SNDK | Sandisk Corporation | 股票-科技 | 1.07% | — | +40.09% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.04% | — | +2.31% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +1.72% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.27% | -7.74% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.00% | — | -2.92% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | +6.92% | |
| 20 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.93% | — | -1.14% | |
| 21 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.90% | — | +5.83% | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.90% | — | +3.60% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +0.56% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | — | -0.74% | |
| 25 | ✓ | Proshares | 股票-其他 | 0.81% | — | -3.86% | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 0.78% | — | +2.58% | |
| 27 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.77% | — | -8.07% | |
| 28 | ✓ | Dow 30sm Enhanced Prem & INC | 股票-其他 | 0.72% | — | +20.38% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | -1.81% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | -3.80% | |
| 31 | BTU | Peabody Energy Corporation | 股票-能源 | 0.67% | — | — | |
| 32 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | 0.66% | — | -31.37% | |
| 33 | CI | The Cigna Group | 股票-医疗保健 | 0.66% | — | -17.05% | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.63% | — | +149.51% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | -0.11% | +4.84% | |
| 36 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.63% | — | — | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.62% | — | +2.38% | |
| 38 | ✓ | UBS AG Jersey Branch | 股票-其他 | 0.62% | — | -19.18% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.62% | — | -19.09% | |
| 40 | ✓ | 股票-其他 | 0.61% | — | +10.85% | ||
| 41 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.60% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | +47.17% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.57% | — | -20.10% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.56% | — | +23.15% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.56% | — | +5.16% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | +3.80% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.54% | — | +67.68% | |
| 48 | SDRL | Seadrill Limited | 股票-其他 | 0.53% | — | +6.36% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | +95.35% | |
| 50 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.52% | — | +7.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | +0.4% | +40.09% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +586.13% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +95.35% | 加仓 |
| 4 | CMI | Cummins INC | +0.2% | +163.24% | 加仓 |
| 5 | AAP | Advance Auto Parts INC | +0.2% | +19.68% | 加仓 |
| 6 | HAL | Halliburton Co | +0.2% | +91.94% | 加仓 |
| 7 | BP | Bp Plc-spons Adr | +0.2% | +55.93% | 加仓 |
| 8 | MDT | Medtronic plc | +0.2% | +47.17% | 加仓 |
| 9 | PII | Polaris INC | +0.2% | +67.68% | 加仓 |
| 10 | WEP | Magellan Midstream Partners | +0.2% | +112.79% | 加仓 |
| 11 | MORLUSD | Etracs Monthly Pay 2xleverag | +0.1% | +60.62% | 加仓 |
| 12 | GOOG | Alphabet A | +0.1% | +149.51% | 加仓 |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +38.89% | 加仓 |
| 14 | ✓ | Dow 30sm Enhanced Prem & INC | +0.1% | +20.38% | 加仓 |
| 15 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.1% | +23.15% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +25.39% | 加仓 |
| 17 | REYN | Reynolds Consumer Products Inc. | +0.1% | +3.60% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +7.26% | 加仓 |
| 19 | ✓ | Jazz Pharmaceuticals plc | 0% | +3.74% | 加仓 |
| 20 | AVGO | Broadcom Inc. | -0.2% | -42.02% | 减仓 |
| 21 | ✓ | -0.2% | -0.51% | 减仓 | |
| 22 | VLO | Valero Energy CORP | -0.2% | -23.27% | 减仓 |
| 23 | ✓ | Proshares | -0.2% | -3.86% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -7.74% | 减仓 |
| 25 | UTXZ | United Tech CORP | -0.2% | -27.64% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.3% | -2.45% | 减仓 |
| 27 | ROYTL | Pacific Coast Oil Trust | -0.4% | -31.37% | 减仓 |
| 28 | ✓ | -0.5% | -70.49% | 减仓 | |
| 29 | IDE | Voya Infrastructure Indust | — | NEW | 新建仓 |
| 30 | IAE | Voya Asia Pac Hi Dvd Eq INC | — | NEW | 新建仓 |
| 31 | ✓ | Ing Infrastructure Indls & M | — | EXIT | 清仓 |
| 32 | ✓ | Ing Asia Pac Hgh Divid Eq In | — | EXIT | 清仓 |
| 33 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建仓 |
| 34 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建仓 |
| 35 | ✓ | Lorillard INC | — | NEW | 新建仓 |
| 36 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 37 | PPC | Pilgrim's Pride CORP | — | NEW | 新建仓 |
| 38 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 39 | GTS | Triple-s Management CORP | — | NEW | 新建仓 |
| 40 | ✓ | Medical Action Inds INC | — | EXIT | 清仓 |
| 41 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |
| 42 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 43 | SNPUSD | China Petroleum & Chem-adr | — | EXIT | 清仓 |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清仓 |
| 45 | ✓ | Ruby Tuesday INC | — | EXIT | 清仓 |
| 46 | QLD | Proshares Ultra Qqq | — | NEW | 新建仓 |
| 47 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | TELFY | Telefonica Sa-spon Adr | — | EXIT | 清仓 |
| 50 | IID | Voya Intl Hi Dvd | — | NEW | 新建仓 |