CIK: 0001352467
申报总市值
US$17.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 40.33% | +0.48% | +3.08% | |
| 2 | BF-A | Brown-forman Corp-class A | 股票-其他 | 26.67% | — | +13.05% | |
| 3 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 8.38% | — | -2.99% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 5.12% | — | — | |
| 5 | ✓ | Greenlight Capital Re LTD | 股票-其他 | 3.20% | — | — | |
| 6 | EFC | Ellington Financial Inc. | 股票-其他 | 3.06% | — | — | |
| 7 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.76% | — | -77.51% | |
| 8 | BSM | Black Stone Minerals LP | 股票-其他 | 1.75% | — | — | |
| 9 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.33% | — | — | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.92% | +0.22% | -1.81% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -4.57% | |
| 12 | IT | Gartner INC | 股票-科技 | 0.73% | — | +8.29% | |
| 13 | ALB | Albemarle CORP | 股票-原材料 | 0.37% | — | +257.15% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.51% | +3.18% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | +2.55% | |
| 17 | ✓ | UBS Group AG Reg | 股票-其他 | 0.23% | — | +0.29% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | — | — | |
| 19 | BCOREUR | Blucora INC | 股票-其他 | 0.20% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.19% | — | -14.52% | |
| 21 | ✓ | Energy Transfer LP | 股票-其他 | 0.19% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | +124.17% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.17% | — | -17.85% | |
| 24 | ✓ | Blackstone Inc. | 股票-其他 | 0.17% | — | +6.16% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.16% | — | -9.13% | |
| 27 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.15% | — | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.13% | — | — | |
| 29 | GEL | Genesis Energy L.p. | 股票-其他 | 0.12% | — | — | |
| 30 | ✓ | Netease INC Ads Each Repr 25 C | 股票-其他 | 0.12% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | -45.92% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.11% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.03% | -31.82% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.10% | — | -3.11% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -12.69% | |
| 36 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.09% | — | — | |
| 37 | CAR | Avis Budget Group INC | 股票-其他 | 0.09% | — | — | |
| 38 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.09% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | — | |
| 40 | ✓ | SPDR Gold Shares | 股票-其他 | 0.08% | +0.14% | — | |
| 41 | KKR | KKR & Co. Inc. | 股票-金融 | 0.08% | — | -78.30% | |
| 42 | QTWO | Q2 Holdings INC | 股票-科技 | 0.08% | — | — | |
| 43 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.08% | — | — | |
| 44 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.08% | — | -6.17% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.79% | -24.23% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.07% | -0.09% | +7.33% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.07% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | -58.41% | |
| 49 | ✓ | Elevate Credit INC | 股票-其他 | 0.07% | — | — | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +3.8% | +13.05% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +3.08% | 加仓 |
| 3 | ✓ | Activision Blizzard, Inc. | +0.8% | -2.99% | 减仓 |
| 4 | HUM | Humana INC | +0.7% | — | 不变 |
| 5 | ALB | Albemarle CORP | +0.3% | +257.15% | 加仓 |
| 6 | IT | Gartner INC | +0.1% | +8.29% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +124.17% | 加仓 |
| 8 | ✓ | Blackstone Inc. | 0% | +6.16% | 加仓 |
| 9 | EFC | Ellington Financial Inc. | 0% | — | 不变 |
| 10 | ✓ | Third Pt Reins LTD | 0% | — | 不变 |
| 11 | ✓ | UBS Group AG Reg | 0% | +0.29% | 加仓 |
| 12 | PEP | Pepsico INC | 0% | +2.55% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | 0% | +7.44% | 加仓 |
| 14 | AAPL | Apple INC | — | +3.18% | 加仓 |
| 15 | ✓ | The Goldman Sachs Group, Inc. | — | -6.17% | 减仓 |
| 16 | BA | Boeing Co/the | 0% | -14.52% | 减仓 |
| 17 | GILD | Gilead Sciences INC | 0% | -9.13% | 减仓 |
| 18 | ARCC | Ares Capital CORP | 0% | — | 不变 |
| 19 | MSFT | Microsoft CORP | 0% | -24.23% | 减仓 |
| 20 | PH | Parker Hannifin CORP | 0% | -12.69% | 减仓 |
| 21 | ✓ | The Mosaic Company | 0% | — | 不变 |
| 22 | AMZN | Amazon.com INC | 0% | -31.82% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -42.69% | 减仓 |
| 24 | ✓ | Exxon Mobil Corporation | -0.1% | -1.81% | 减仓 |
| 25 | T | At&t INC | -0.1% | -17.85% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.1% | -58.41% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -45.92% | 减仓 |
| 28 | BSM | Black Stone Minerals LP | -0.1% | — | 不变 |
| 29 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.1% | — | 不变 |
| 30 | ✓ | Greenlight Capital Re LTD | -0.3% | — | 不变 |
| 31 | KKR | KKR & Co. Inc. | -0.3% | -78.30% | 减仓 |
| 32 | BF-B | Brown-forman Corp-class B | -5.8% | -77.51% | 减仓 |
| 33 | ✓ | Energy Transfer LP | — | EXIT | 清仓 |
| 34 | BCOREUR | Blucora INC | — | NEW | 新建仓 |
| 35 | ✓ | Energy Transfer LP | — | NEW | 新建仓 |
| 36 | ✓ | Edgewater Technology INC | — | EXIT | 清仓 |
| 37 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 38 | ✓ | Standard BioTools Inc. | — | NEW | 新建仓 |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | EXIT | 清仓 |
| 40 | ✓ | Elevate Credit INC | — | NEW | 新建仓 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 42 | ✓ | Iridium Communications Inc. | — | NEW | 新建仓 |
| 43 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 44 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 45 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 46 | ✓ | Broadcom Inc. | — | EXIT | 清仓 |
| 47 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | EXIT | 清仓 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |