CIK: 0001601904
申报总市值
US$4.4亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.05% | -0.66% | +0.23% | |
| 2 | T | At&t INC | 股票-通信服务 | 3.38% | — | +1.02% | |
| 3 | RTN1USD | Raytheon Company | 股票-其他 | 3.08% | — | +27.22% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.64% | — | -1.37% | |
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | 2.49% | — | +118.39% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.29% | — | -5.96% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 2.27% | — | -0.83% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.25% | — | +2.62% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -0.27% | +13.52% | |
| 10 | ✓ | Astrotech CORP | 股票-其他 | 2.18% | — | +4.67% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.15% | +0.15% | -11.13% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.03% | — | +15.83% | |
| 13 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.03% | — | -9.00% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | — | +93.08% | |
| 15 | VEOEY | Veolia Environnement-adr | 股票-其他 | 2.00% | — | -5.99% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | — | -5.51% | |
| 17 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.90% | — | — | |
| 18 | GEO | Geo Group Inc/the | 股票-其他 | 1.88% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.82% | — | +229.71% | |
| 20 | STAG | Stag Industrial INC | 股票-房地产 | 1.80% | — | — | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.79% | — | — | |
| 22 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 1.75% | — | — | |
| 23 | RITM | Rithm Capital CORP | 股票-房地产 | 1.72% | — | — | |
| 24 | ✓ | Clearbridge | 股票-其他 | 1.69% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | — | +1.97% | |
| 26 | OIEUR | Owens-illinois INC | 股票-其他 | 1.56% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | — | — | |
| 28 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.54% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.52% | — | +722.00% | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.44% | — | +119.03% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.34% | — | -17.45% | |
| 32 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 1.31% | — | — | |
| 33 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.28% | — | — | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 1.24% | — | +49.75% | |
| 35 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 1.24% | — | -5.66% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | — | +216.84% | |
| 37 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.19% | — | — | |
| 38 | ✓ | Mylan N V | 股票-其他 | 1.15% | — | -25.86% | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.10% | — | -3.56% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.08% | — | — | |
| 41 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 1.07% | — | +1.57% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | — | +11.76% | |
| 43 | HSBC 8 PERP 2 | Hsbc Holdings PLC | 股票-金融 | 1.00% | — | +42.65% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.99% | — | +86.69% | |
| 45 | TRGP | Targa Resources CORP | 股票-能源 | 0.95% | +0.40% | -57.53% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.86% | — | -6.02% | |
| 47 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.84% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.84% | — | -1.58% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | -0.32% | -83.31% | |
| 50 | NXRT | Nexpoint Residential | 股票-其他 | 0.71% | — | — |