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 Trust High INC Long/short Fund (fsd) | 股票-其他 | 5.79% | — | +0.76% | |
| 2 | ✓ | Cohen & Steers REIT & Pfd Inco | 股票-其他 | 4.72% | — | +0.55% | |
| 3 | ✓ | Eaton Vance LTD Duration INC (evv) | 股票-其他 | 3.85% | — | +0.98% | |
| 4 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | 股票-其他 | 3.21% | — | -1.15% | |
| 5 | ✓ | Apollo Invt CORP | 股票-其他 | 2.68% | — | +3.35% | |
| 6 | ✓ | First Trust Exchange Traded Fu | 股票-其他 | 2.55% | — | -2.22% | |
| 7 | ✓ | American Capital LTD (acas) | 股票-其他 | 2.42% | — | — | |
| 8 | AAPL | Apple Computer | 股票-科技 | 2.35% | — | -2.77% | |
| 9 | ✓ | Prospect Cap CORP | 股票-其他 | 2.23% | — | -1.35% | |
| 10 | ✓ | Deutsche Multi-market Income (kmm) | 股票-其他 | 2.18% | — | -1.63% | |
| 11 | ✓ | Vanguard Short Term Coporate Bond ETF (vcsh) | ETF-其他 | 1.99% | — | -0.60% | |
| 12 | ✓ | Frontier Communications CORP | 股票-其他 | 1.77% | — | +66.00% | |
| 13 | ✓ | Invesco Senior Income Trust Co | 股票-其他 | 1.67% | — | +1.98% | |
| 14 | ✓ | Blackrock Muni Income Invstmnt | 股票-其他 | 1.63% | — | -3.20% | |
| 15 | ✓ | Blackrock Core Bd Tr | 股票-其他 | 1.61% | — | +1.94% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 1.58% | — | +3.50% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.52% | — | -17.90% | |
| 18 | ✓ | US Real Estate Small-cap (inde | 股票-其他 | 1.51% | — | +1.53% | |
| 19 | ✓ | Kayne Anderson Enrgy Ttl Rt | 股票-其他 | 1.43% | — | +6.86% | |
| 20 | ✓ | 股票-其他 | 1.40% | — | +5.87% | ||
| 21 | ✓ | Exelon Corporation | 股票-其他 | 1.32% | — | -22.61% | |
| 22 | ✓ | COHEN & STEERS INFRASTRUCTUR | 股票-其他 | 1.23% | — | -2.37% | |
| 23 | ORANY | Orange-spon Adr | 股票-其他 | 1.22% | — | -0.88% | |
| 24 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 1.16% | — | +1.76% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.14% | -0.07% | -1.68% | |
| 26 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.12% | — | +1.77% | |
| 27 | ✓ | Emerson Electric Co Com (emr) | 股票-其他 | 1.04% | — | +34.46% | |
| 28 | ✓ | Two Hbrs Invt CORP | 股票-其他 | 1.01% | — | -4.34% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.84% | +0.95% | +5.96% | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.83% | — | -2.53% | |
| 31 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.82% | — | +17.84% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | -0.14% | -1.99% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.79% | — | +94.21% | |
| 34 | ✓ | 1st Tr Djs Mcrocp Idx Com Shs | 股票-其他 | 0.78% | — | -1.71% | |
| 35 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.78% | — | +28.15% | |
| 36 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.77% | — | +38.89% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | -0.04% | -1.85% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | -0.05% | -1.59% | |
| 39 | ✓ | Wp Glimcher INC | 股票-其他 | 0.72% | — | +208.96% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.68% | — | +276.82% | |
| 41 | ✓ | Devon Energy Corporation | 股票-其他 | 0.67% | — | +6.84% | |
| 42 | ✓ | Ventas INC Reit | 股票-其他 | 0.67% | — | — | |
| 43 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.63% | — | -13.97% | |
| 44 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.61% | — | +4.25% | |
| 45 | ✓ | Energy Transfer LP | 股票-其他 | 0.61% | — | -6.00% | |
| 46 | ✓ | GSK plc | 股票-其他 | 0.60% | — | +14.55% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.60% | -0.04% | -2.49% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | -0.37% | -2.42% | |
| 49 | ✓ | Enterprise Products Partners LP (epd) | 股票-其他 | 0.58% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Frontier Communications CORP | +0.8% | +66.00% | 加仓 |
| 2 | SO | Southern Co/the | +0.5% | +276.82% | 加仓 |
| 3 | ✓ | Wp Glimcher INC | +0.5% | +208.96% | 加仓 |
| 4 | NSC | Norfolk Southern CORP | +0.4% | +94.21% | 加仓 |
| 5 | ✓ | Eaton Vance LTD Duration INC (evv) | +0.4% | +0.98% | 加仓 |
| 6 | CMG | Chipotle Mexican Grill INC | +0.3% | +17.84% | 加仓 |
| 7 | ✓ | First Trust High INC Long/short Fund (fsd) | +0.3% | +0.76% | 加仓 |
| 8 | ✓ | Diversified Real Asset Income Fd Com Shs (dra) | +0.2% | -1.15% | 减仓 |
| 9 | ✓ | Deutsche Multi-market Income (kmm) | +0.1% | -1.63% | 减仓 |
| 10 | AAPL | Apple Computer | 0% | -2.77% | 减仓 |
| 11 | TPR | Tapestry, Inc. | 0% | +1.77% | 加仓 |
| 12 | ✓ | -0.1% | +5.87% | 加仓 | |
| 13 | ✓ | Energy Transfer LP | -0.1% | -6.00% | 减仓 |
| 14 | ABBNY | Abb Ltd-spon Adr | -0.1% | -13.97% | 减仓 |
| 15 | ✓ | AT & T, Inc. New | -0.1% | -39.75% | 减仓 |
| 16 | ✓ | Mens Wearhouse INC Com | -0.1% | -20.39% | 减仓 |
| 17 | ✓ | iPath Bloomberg Commodity Inde | -0.2% | -27.51% | 减仓 |
| 18 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | +4.25% | 加仓 |
| 19 | ✓ | Apollo Invt CORP | -0.2% | +3.35% | 加仓 |
| 20 | ✓ | Devon Energy Corporation | -0.2% | +6.84% | 加仓 |
| 21 | ✓ | Exelon Corporation | -0.2% | -22.61% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -38.24% | 减仓 |
| 23 | ✓ | Exxon Mobil Corporation | -0.3% | -17.90% | 减仓 |
| 24 | ✓ | Medtronic PLC (mdt) | -0.3% | -54.39% | 减仓 |
| 25 | TAL | TAL Education Group | -0.3% | +2.93% | 加仓 |
| 26 | CAT | Caterpillar INC | -0.4% | -70.18% | 减仓 |
| 27 | ✓ | Kayne Anderson Enrgy Ttl Rt | -0.4% | +6.86% | 加仓 |
| 28 | MCD | Mcdonald's CORP | -0.6% | -76.17% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.9% | -48.46% | 减仓 |
| 30 | ✓ | American Capital LTD | — | EXIT | 清仓 |
| 31 | ✓ | American Capital LTD (acas) | — | NEW | 新建仓 |
| 32 | PBCTEUR | People's United Financial | — | EXIT | 清仓 |
| 33 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 34 | ✓ | Ventas INC Reit | — | NEW | 新建仓 |
| 35 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 36 | DOW | Dow Inc. | — | EXIT | 清仓 |
| 37 | ✓ | China Mobile LTD Spn Adr | — | EXIT | 清仓 |
| 38 | ✓ | Enterprise Products Partners LP (epd) | — | NEW | 新建仓 |
| 39 | ✓ | American Capital Mortgage Investment CORP (mtge) | — | EXIT | 清仓 |
| 40 | ✓ | American Capital Mortgage Investment CORP (mtge) | — | NEW | 新建仓 |
| 41 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 44 | ✓ | Pimco Dynamic Cr Income Fd | — | NEW | 新建仓 |
| 45 | ✓ | Emerge Energy Services LP | — | EXIT | 清仓 |
| 46 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 47 | ✓ | Partnerre (pre Prd) | — | EXIT | 清仓 |
| 48 | MGA | Magna International INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |