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 | HISF | First Trust High Income Strategic Focus ETF | ETF-其他 | 5.97% | — | +1.00% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 4.96% | — | -0.97% | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 4.11% | — | -0.29% | |
| 4 | DHC | Diversified Healthcare Trust | 股票-其他 | 3.34% | — | +1.66% | |
| 5 | ✓ | 股票-其他 | 2.84% | — | +0.91% | ||
| 6 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.80% | — | +0.55% | |
| 7 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 2.45% | — | -0.34% | |
| 8 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 2.33% | — | +0.05% | |
| 9 | PSEC | Prospect Capital CORP | 股票-其他 | 2.27% | — | +1.46% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.00% | — | +0.83% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.98% | — | +5.20% | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 1.85% | — | +9.08% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.73% | — | +7.22% | |
| 14 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 1.67% | — | +0.00% | |
| 15 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | 1.65% | — | +1.90% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.55% | — | +0.71% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.49% | — | -0.91% | |
| 18 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.47% | — | -2.94% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.41% | -7.70% | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 1.44% | — | -2.00% | |
| 21 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.35% | — | -9.33% | |
| 22 | ORANY | Orange-spon Adr | 股票-其他 | 1.31% | — | +1.09% | |
| 23 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 1.30% | — | +1.54% | |
| 24 | ✓ | WP GLIMCHER Inc | 股票-其他 | 1.23% | — | +1.63% | |
| 25 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.11% | — | -7.84% | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.11% | — | +0.57% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.05% | -0.07% | +3.11% | |
| 28 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.89% | — | +0.11% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | — | -3.31% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | -3.76% | |
| 31 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.86% | — | +1.27% | |
| 32 | VTR | Ventas INC | 股票-房地产 | 0.86% | — | -2.86% | |
| 33 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.84% | — | +2.61% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | +0.95% | +6.16% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.80% | — | +5.44% | |
| 36 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.79% | -0.03% | +3.43% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | -0.04% | +4.10% | |
| 38 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.77% | — | +3.62% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | -0.05% | +4.09% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.75% | — | +3.70% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | -0.14% | +3.61% | |
| 42 | ✓ | 股票-其他 | 0.70% | — | -4.26% | ||
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | — | -0.10% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.69% | — | -2.68% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.68% | -0.04% | +3.86% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.67% | — | +4.90% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.66% | — | +2.26% | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.63% | — | +0.46% | |
| 49 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.62% | — | -2.71% | |
| 50 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.60% | — | +3.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. | +0.3% | +0.83% | 加仓 |
| 2 | EXC | Exelon CORP | +0.3% | -2.00% | 减仓 |
| 3 | ✓ | +0.2% | +0.91% | 加仓 | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +5.44% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +130.39% | 加仓 |
| 6 | EMR | Emerson Electric Co | +0.1% | -0.91% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +77.54% | 加仓 |
| 8 | DEM | Wisdomtree Emerging Markets | +0.1% | +0.71% | 加仓 |
| 9 | ✓ | +0.1% | -4.26% | 减仓 | |
| 10 | APO | Apollo Global Management, Inc. | +0.1% | +0.55% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +5.20% | 加仓 |
| 12 | KMI | Kinder Morgan INC | +0.1% | -3.31% | 减仓 |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.22% | 加仓 |
| 14 | PII | Polaris INC | +0.1% | +2.26% | 加仓 |
| 15 | HISF | First Trust High Income Strategic Focus ETF | +0.1% | +1.00% | 加仓 |
| 16 | NLYEUR | Annaly Capital Management In | +0.1% | +0.57% | 加仓 |
| 17 | PSEC | Prospect Capital CORP | 0% | +1.46% | 加仓 |
| 18 | DHC | Diversified Healthcare Trust | — | +1.66% | 加仓 |
| 19 | XEVVX | Eaton Vance LTD Durat INC | 0% | -0.29% | 减仓 |
| 20 | MPC | Marathon Petroleum CORP | -0.1% | +2.94% | 加仓 |
| 21 | BCS | Barclays Plc-spons Adr | -0.2% | +4.51% | 加仓 |
| 22 | EPD | Enterprise Products Partners | -0.2% | -20.43% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.2% | -30.59% | 减仓 |
| 24 | ✓ | WP GLIMCHER Inc | -0.2% | +1.63% | 加仓 |
| 25 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 26 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 28 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 30 | ✓ | At&t INC (t) | — | NEW | 新建仓 |
| 31 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 32 | COST | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 33 | ✓ | Inland Real Estate CORP Com New | — | EXIT | 清仓 |
| 34 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 35 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 36 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 38 | IVR 7.75 PERP A | Invesco Mortgage Capital | — | NEW | 新建仓 |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | 清仓 |
| 40 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 41 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 42 | AXP | American Express Co | — | NEW | 新建仓 |
| 43 | FVLUSD | First Trust Value Line 100 | — | NEW | 新建仓 |
| 44 | FNX | First Trust Mid Cap Core Alp | — | NEW | 新建仓 |
| 45 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 46 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | NEW | 新建仓 |
| 47 | MO | Altria Group INC | — | EXIT | 清仓 |
| 48 | ARRUSD | Armour Residential Reit INC | — | NEW | 新建仓 |
| 49 | ✓ | Cys Invts INC | — | NEW | 新建仓 |
| 50 | SEA1EUR | Seabridge Gold INC | — | EXIT | 清仓 |