CIK: 0001569766
申报总市值
US$1.4亿
| # | 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 | ✓ | First Tr High Income | 股票-其他 | 8.11% | — | +864.14% | |
| 2 | ✓ | Cohen & Steers REIT & Pfd Inco | 股票-其他 | 4.45% | — | +11.33% | |
| 3 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | 股票-其他 | 3.27% | — | — | |
| 4 | ✓ | Eaton Vance LTD Duration INC (evv) | 股票-其他 | 3.25% | — | +12.59% | |
| 5 | ✓ | Apollo Invt CORP | 股票-其他 | 2.82% | — | +11.51% | |
| 6 | ✓ | Kayne Anderson Enrgy Ttl Rt | 股票-其他 | 2.46% | — | +15.61% | |
| 7 | ✓ | Prospect Cap CORP | 股票-其他 | 2.35% | — | +11.04% | |
| 8 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 2.28% | — | -0.30% | |
| 9 | ✓ | Deutsche Multi-mkt (kmm) | 股票-其他 | 2.01% | — | — | |
| 10 | ✓ | American Capital LTD | 股票-其他 | 1.98% | — | +5.96% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.93% | — | -1.95% | |
| 12 | ✓ | Invesco Senior Income Trust Co | 股票-其他 | 1.89% | — | +13.58% | |
| 13 | AAPL | Apple Computer | 股票-科技 | 1.77% | — | -7.11% | |
| 14 | ✓ | COHEN & STEERS INFRASTRUCTUR | 股票-其他 | 1.54% | — | +29.66% | |
| 15 | ✓ | Blackrock Core Bd Tr | 股票-其他 | 1.46% | — | +13.65% | |
| 16 | ✓ | 股票-其他 | 1.30% | — | +7.45% | ||
| 17 | ✓ | Exelon Corporation | 股票-其他 | 1.28% | — | +7.58% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.27% | — | -11.69% | |
| 19 | ✓ | Blackrock Muni Income Invstmnt | 股票-其他 | 1.20% | — | +15.60% | |
| 20 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.17% | — | +108.17% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | +6.53% | |
| 22 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 1.03% | — | +10.52% | |
| 23 | ✓ | Two Hbrs Invt CORP | 股票-其他 | 1.01% | — | +11.21% | |
| 24 | ORANY | Orange-spon Adr | 股票-其他 | 1.00% | — | +11.02% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.96% | -0.07% | +3.97% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.95% | — | +0.13% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -0.00% | |
| 28 | TAL | TAL Education Group | 股票-非周期性消费 | 0.86% | — | +4.70% | |
| 29 | ✓ | Welltower | 股票-其他 | 0.84% | — | -1.46% | |
| 30 | ✓ | Devon Energy Corporation | 股票-其他 | 0.82% | — | +8.61% | |
| 31 | ✓ | Energy Transfer LP | 股票-其他 | 0.80% | — | +0.17% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | +11.98% | |
| 33 | ✓ | Frontier Communications CORP | 股票-其他 | 0.78% | — | +0.62% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | -0.05% | +3.85% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | +24.59% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.73% | — | +100.33% | |
| 37 | FE | Firstenergy CORP | 股票-公用事业 | 0.72% | — | +8.86% | |
| 38 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.70% | — | +4.39% | |
| 39 | ✓ | Ensco PLC Class A | 股票-其他 | 0.69% | — | +108.90% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.66% | -0.14% | +4.04% | |
| 41 | WU | Western Union Co | 股票-金融 | 0.65% | — | +7.98% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | -0.04% | +4.20% | |
| 43 | ✓ | 1st Tr Djs Mcrocp Idx Com Shs | 股票-其他 | 0.61% | — | +4.02% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | +6.36% | |
| 45 | ✓ | JP Morgan Chase Alerian ETN | 股票-其他 | 0.60% | — | +8.80% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | -0.37% | +4.24% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | — | -40.65% | |
| 48 | ✓ | Emerson Electric Co Com (emr) | 股票-其他 | 0.57% | — | +119.11% | |
| 49 | ✓ | American Capital Agency CORP | 股票-其他 | 0.57% | — | +9.18% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -12.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | First Tr High Income | +5.8% | +864.14% | 加仓 |
| 2 | TPR | Tapestry, Inc. | +0.6% | +108.17% | 加仓 |
| 3 | ✓ | Panera Bread Co Cl A | +0.4% | +230.77% | 加仓 |
| 4 | ✓ | Emerson Electric Co Com (emr) | +0.3% | +119.11% | 加仓 |
| 5 | ✓ | Whole Foods Mkt INC | +0.2% | +96.84% | 加仓 |
| 6 | ✓ | Ensco PLC Class A | +0.2% | +108.90% | 加仓 |
| 7 | ✓ | Kayne Anderson Energy Dev Co | +0.2% | +58.25% | 加仓 |
| 8 | ✓ | COHEN & STEERS INFRASTRUCTUR | +0.2% | +29.66% | 加仓 |
| 9 | ✓ | Emerge Energy Services LP | +0.1% | +31.82% | 加仓 |
| 10 | IXP | Ishares Global Comm Services | +0.1% | +60.57% | 加仓 |
| 11 | ✓ | China Mobile LTD Spn Adr | +0.1% | +7.63% | 加仓 |
| 12 | ✓ | America Movil Sab De Cv Adr | +0.1% | +9.96% | 加仓 |
| 13 | IGF | Ishares Global Infrastructur | +0.1% | +50.11% | 加仓 |
| 14 | ✓ | Kayne Anderson Enrgy Ttl Rt | +0.1% | +15.61% | 加仓 |
| 15 | ✓ | Blackrock Muni Income Invstmnt | +0.1% | +15.60% | 加仓 |
| 16 | MCD | Mcdonald's CORP | 0% | +24.59% | 加仓 |
| 17 | KMI | Kinder Morgan, Inc. | 0% | +0.13% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | 0% | +6.53% | 加仓 |
| 19 | INTC | Intel CORP | 0% | -0.00% | 减仓 |
| 20 | ✓ | Frontier Communications CORP | 0% | +0.62% | 加仓 |
| 21 | ✓ | Blackrock Core Bd Tr | 0% | +13.65% | 加仓 |
| 22 | ✓ | Invesco Senior Income Trust Co | -0.1% | +13.58% | 加仓 |
| 23 | SYY | Sysco CORP | -0.1% | -40.88% | 减仓 |
| 24 | ✓ | Cohen & Steers REIT & Pfd Inco | -0.1% | +11.33% | 加仓 |
| 25 | ✓ | Apollo Invt CORP | -0.1% | +11.51% | 加仓 |
| 26 | ✓ | Ampio Pharmaceuticals INC | -0.1% | +38.74% | 加仓 |
| 27 | MDT | Medtronic plc | -0.2% | -52.85% | 减仓 |
| 28 | ✓ | Eaton Vance LTD Duration INC (evv) | -0.2% | +12.59% | 加仓 |
| 29 | ✓ | Prospect Cap CORP | -0.2% | +11.04% | 加仓 |
| 30 | ✓ | Exxon Mobil Corporation | -0.4% | -1.95% | 减仓 |
| 31 | BSV | Vanguard Short-term Bond ETF | -0.5% | -40.65% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.6% | -72.57% | 减仓 |
| 33 | PEP | Pepsico INC | -0.6% | -74.47% | 减仓 |
| 34 | F | Ford Motor Co | -0.6% | -11.69% | 减仓 |
| 35 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | — | NEW | 新建仓 |
| 36 | ✓ | American Select Port | — | EXIT | 清仓 |
| 37 | ✓ | Deutsche Multi-mkt (kmm) | — | NEW | 新建仓 |
| 38 | ✓ | Dws Multi Mkt Income Tr | — | EXIT | 清仓 |
| 39 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 40 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 41 | ✓ | Northstar Rlty Fin CORP Pfd B 8.25% (nrfprb) | — | NEW | 新建仓 |
| 42 | ✓ | Armour Res Reit Pfd | — | NEW | 新建仓 |
| 43 | ✓ | Northstar Rlty Fin Cp Com | — | NEW | 新建仓 |
| 44 | JOE | St Joe Co/the | — | EXIT | 清仓 |
| 45 | ICF | Ishares Select U.s. Reit ETF | — | NEW | 新建仓 |
| 46 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 48 | ✓ | Goldman Sachs Group INC Shs D | — | EXIT | 清仓 |
| 49 | ✓ | Northstar Asset Mgmt Group I | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |