CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 217 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 | 13.50% | — | -0.01% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 5.24% | -0.35% | +1.02% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 2.07% | — | -1.25% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.41% | -6.52% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 1.67% | +0.10% | +0.98% | |
| 6 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.50% | — | -2.24% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.45% | — | -1.40% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | +0.15% | -15.84% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | -2.79% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | — | -0.59% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | +5.33% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 1.14% | — | +6.15% | |
| 13 | CI | The Cigna Group | 股票-医疗保健 | 1.12% | — | +7.32% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | +7.69% | |
| 15 | DNP | Dnp Select Income Fund INC | 股票-金融 | 1.04% | — | +15.73% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 1.03% | — | +2.82% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | -93.08% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.27% | +18.85% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.18% | -0.60% | |
| 20 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.94% | — | +0.96% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | +42.03% | |
| 22 | QRVO | Qorvo INC | 股票-科技 | 0.87% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -15.92% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | — | +22.77% | |
| 25 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.80% | — | -5.78% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.79% | — | -0.05% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | -10.04% | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.76% | — | +2.03% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.73% | — | +25.49% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -22.12% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | +63.65% | |
| 32 | BTU | Peabody Energy Corporation | 股票-能源 | 0.72% | — | — | |
| 33 | PII | Polaris INC | 股票-周期性消费 | 0.69% | — | +15.14% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.68% | — | -27.95% | |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.68% | — | +20.80% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +9.64% | |
| 37 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.68% | — | +5.64% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | -42.65% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.65% | — | +2.95% | |
| 40 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.65% | — | -8.47% | |
| 41 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.64% | — | +26.05% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -29.56% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | -5.87% | |
| 44 | ✓ | Tesoro CORP | 股票-其他 | 0.60% | — | +90.22% | |
| 45 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.59% | — | +81.37% | |
| 46 | ✓ | 股票-其他 | 0.54% | — | -7.92% | ||
| 47 | CMI | Cummins INC | 股票-工业 | 0.53% | — | +26.78% | |
| 48 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.51% | — | +1.22% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.50% | — | — | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.49% | — | -5.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | -0.01% | 减仓 | |
| 2 | AAPL | Apple INC | +0.6% | +1.02% | 加仓 |
| 3 | ✓ | Tesoro CORP | +0.3% | +90.22% | 加仓 |
| 4 | GOOG | Alphabet A | +0.3% | +63.65% | 加仓 |
| 5 | DFP | Flaherty & Crumrine Dyn Pref | +0.3% | +81.37% | 加仓 |
| 6 | CI | The Cigna Group | +0.3% | +7.32% | 加仓 |
| 7 | AVGO | Broadcom Inc. | +0.3% | +6.15% | 加仓 |
| 8 | AVT | Avnet INC | +0.3% | +180.07% | 加仓 |
| 9 | WDC | Western Digital CORP | +0.3% | +396.25% | 加仓 |
| 10 | STZ | Constellation Brands Inc-a | +0.2% | +25.49% | 加仓 |
| 11 | BA | Boeing Co/the | +0.2% | -1.25% | 减仓 |
| 12 | ✓ | Cash Amer Intl INC | +0.2% | +121.26% | 加仓 |
| 13 | EPD | Enterprise Products Partners | +0.2% | +42.03% | 加仓 |
| 14 | MDT | Medtronic plc | +0.2% | +22.77% | 加仓 |
| 15 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.2% | +415.44% | 加仓 |
| 16 | MPC | Marathon Petroleum CORP | +0.2% | +132.14% | 加仓 |
| 17 | KSS | Kohls CORP | +0.2% | +33.77% | 加仓 |
| 18 | THQ | Abrdn Healthcare Opport | +0.2% | +145.08% | 加仓 |
| 19 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +20.80% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | -0.2% | -15.92% | 减仓 |
| 21 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.2% | -45.37% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -10.04% | 减仓 |
| 23 | HPE | Hewlett-Packard Company | -0.2% | +2.03% | 加仓 |
| 24 | COF | Capital One Financial CORP | -0.2% | -35.93% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.3% | -29.56% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -6.52% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.6% | -42.65% | 减仓 |
| 28 | SNDK | Sandisk Corporation | -0.8% | -63.63% | 减仓 |
| 29 | CBOE | Cboe Global Markets INC | — | EXIT | 清仓 |
| 30 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 31 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 32 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 33 | AB | Alliancebernstein Holding LP | — | NEW | 新建仓 |
| 34 | KRO | Kronos Worldwide INC | — | NEW | 新建仓 |
| 35 | ✓ | Third Pt Reins LTD | — | NEW | 新建仓 |
| 36 | BKCCUSD | Blackrock Capital Investment | — | NEW | 新建仓 |
| 37 | STEW | Srh Total Return Fund INC | — | NEW | 新建仓 |
| 38 | DDM | Proshares Ultra Dow30 | — | EXIT | 清仓 |
| 39 | BIB | Proshares Ultra Nasd Biotech | — | EXIT | 清仓 |
| 40 | QLD | Proshares Ultra Qqq | — | EXIT | 清仓 |
| 41 | SSO | Proshares Ultra S&p500 | — | EXIT | 清仓 |
| 42 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清仓 |
| 46 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 47 | SHOSUSD | Sears Hometown And Outlet St | — | NEW | 新建仓 |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 49 | ENVA | Enova International INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |