CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 200 大持股（共 326 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 | BAC | Bank Of America CORP | 股票-金融 | 10.10% | +1.68% | +10.59% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.15% | -9.27% | +8.43% | |
| 3 | ✓ | Andeavor Logistics LP | 股票-其他 | 3.58% | — | +9096.08% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 3.12% | — | -23.71% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.08% | — | -37.48% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.75% | — | -81.93% | |
| 7 | RH | Rh | 股票-周期性消费 | 2.61% | — | +0.77% | |
| 8 | ✓ | 股票-其他 | 2.43% | — | +36.80% | ||
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 2.35% | — | -9.26% | |
| 10 | LNWO | Light & Wonder INC | 股票-其他 | 2.27% | — | +70.84% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.27% | — | -25.62% | |
| 12 | AIG | American International Group | 股票-金融 | 2.01% | — | -15.32% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.95% | — | +75.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.93% | +0.08% | -71.94% | |
| 15 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.88% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | -15.78% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.67% | -1.28% | +6.62% | |
| 18 | AXP | American Express Company | 股票-金融 | 1.44% | — | -0.75% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.40% | +0.29% | +10.51% | |
| 20 | DELL | Dell Technologies Inc. | 股票-科技 | 1.38% | — | +281.90% | |
| 21 | ✓ | Barclays Bk PLC | 股票-其他 | 1.33% | — | +1.80% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -19.78% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.97% | — | -22.36% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.95% | +1.56% | +32.61% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.91% | +2.86% | -26.98% | |
| 26 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 0.78% | — | +617.93% | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.76% | — | -50.55% | |
| 28 | TWTRUSD | Twitter INC | 股票-其他 | 0.73% | — | +45.21% | |
| 29 | CI | The Cigna Group | 股票-医疗保健 | 0.70% | — | +349.26% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.70% | — | +6011.04% | |
| 31 | FSS | Federal Signal Corporation | 股票-工业 | 0.67% | — | +2819.47% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.67% | — | — | |
| 33 | ✓ | Nexeo Solutions INC | 股票-其他 | 0.67% | — | — | |
| 34 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.65% | — | -14.40% | |
| 35 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.64% | — | +461.94% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | +33.68% | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.63% | — | +41.82% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | — | -22.10% | |
| 39 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.61% | — | +352.48% | |
| 40 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 41 | XYZ | Block INC | 股票-金融 | 0.54% | — | +106.56% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.54% | — | +2.10% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.53% | -1.30% | +57.67% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | — | |
| 45 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.48% | — | +169.84% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.43% | — | -0.88% | |
| 47 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.43% | — | — | |
| 48 | TRN | Trinity Industries INC | 股票-其他 | 0.41% | — | -51.62% | |
| 49 | ✓ | Hennessy Capital Iii Acq CORP | 股票-其他 | 0.41% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -11.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +4% | +10.59% | 加仓 |
| 2 | ✓ | Andeavor Logistics LP | +3.3% | +9096.08% | 加仓 |
| 3 | ✓ | +2.2% | +36.80% | 加仓 | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | -71.94% | 减仓 |
| 5 | INTC 3.25 08-01-39 | Intel CORP | +1.6% | +13.30% | 加仓 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.5% | +8.43% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +1.3% | +6.62% | 加仓 |
| 8 | DELL | Dell Technologies Inc. | +1% | +281.90% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.9% | -15.78% | 减仓 |
| 10 | AXP | American Express Company | +0.7% | -0.75% | 减仓 |
| 11 | HYLB | Xtrackers Usd High Yield Cor | +0.7% | +617.93% | 加仓 |
| 12 | FSS | Federal Signal Corporation | +0.6% | +2819.47% | 加仓 |
| 13 | C | Citigroup INC | +0.6% | -22.36% | 减仓 |
| 14 | WFC | Wells Fargo & Co | +0.6% | -19.78% | 减仓 |
| 15 | ROK | Rockwell Automation, Inc. | +0.5% | +6011.04% | 加仓 |
| 16 | UTXZ | United Tech CORP | +0.5% | +33.68% | 加仓 |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | +0.5% | +352.48% | 加仓 |
| 18 | NSC | Norfolk Southern CORP | 0% | -9.26% | 减仓 |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | -25.62% | 减仓 |
| 20 | AIG | American International Group | -0.2% | -15.32% | 减仓 |
| 21 | MU | Micron Technology INC | -0.2% | +10.51% | 加仓 |
| 22 | XXI | Twenty One Capital, Inc. | -0.3% | +75.07% | 加仓 |
| 23 | AAPL | Apple INC | -0.4% | +2.10% | 加仓 |
| 24 | XLF | Ss Financial Select Sector | -0.4% | -92.89% | 减仓 |
| 25 | LM03 | Liberty Media Cor-siriusxm A | -0.5% | -50.55% | 减仓 |
| 26 | BG | Bunge Global SA | -0.8% | -82.56% | 减仓 |
| 27 | SMH | Vaneck Semiconductor ETF | -0.9% | -83.11% | 减仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -26.98% | 减仓 |
| 29 | AABAUSD | Altaba INC | -2.7% | -23.71% | 减仓 |
| 30 | NXPI | NXP Semiconductors N.V. | -5% | -37.48% | 减仓 |
| 31 | T | At&t INC | -15.3% | -81.93% | 减仓 |
| 32 | BPYPN | Brookfield Property Partners L.P. | — | NEW | 新建仓 |
| 33 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 34 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清仓 |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | 清仓 |
| 36 | CVI | CVR Energy, Inc. | — | EXIT | 清仓 |
| 37 | ICVT | Ishares Convertible Bond ETF | — | EXIT | 清仓 |
| 38 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | — | NEW | 新建仓 |
| 40 | ✓ | Nexeo Solutions INC | — | NEW | 新建仓 |
| 41 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 42 | NAV | Navistar International CORP | — | EXIT | 清仓 |
| 43 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清仓 |
| 44 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 45 | PHYS | Sprott Physical Gold Trust | — | EXIT | 清仓 |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Osprey Energy Acquisition Co | — | EXIT | 清仓 |
| 49 | DVY | Ishares Select Dividend ETF | — | NEW | 新建仓 |
| 50 | ✓ | Gty Technology Holdings INC | — | NEW | 新建仓 |