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 | 5.59% | — | -2.89% | |
| 2 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 4.79% | — | +2.52% | |
| 3 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 4.60% | — | +3.71% | |
| 4 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 4.52% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.27% | — | +4.20% | |
| 6 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 2.84% | — | +4.52% | |
| 7 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 股票-其他 | 2.34% | — | +3.01% | |
| 8 | PSEC | Prospect Capital CORP | 股票-其他 | 2.27% | — | +5.08% | |
| 9 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | 2.26% | — | -0.07% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.11% | — | +1.29% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.86% | — | +3.40% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 1.76% | — | +3.79% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.56% | — | +1.68% | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 1.50% | — | +4.32% | |
| 15 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.46% | — | +0.26% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.24% | — | +2.70% | |
| 17 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 1.20% | — | +4.90% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.19% | -0.07% | +3.79% | |
| 19 | ORANY | Orange-spon Adr | 股票-其他 | 1.10% | — | +3.87% | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.09% | — | -3.01% | |
| 21 | TRTN-PA | Triton International Limited | 股票-其他 | 1.08% | — | +1.67% | |
| 22 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | 1.05% | — | -2.25% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.01% | — | -10.70% | |
| 24 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.00% | — | +2.80% | |
| 25 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.96% | -0.03% | +3.52% | |
| 26 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.94% | — | +1.13% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.90% | — | +2.72% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | -0.05% | +3.85% | |
| 29 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.89% | — | -8.56% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.88% | -0.04% | +4.55% | |
| 31 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.87% | — | +4.08% | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 0.84% | — | +3.53% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.83% | -0.04% | +3.87% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | -0.14% | +3.37% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | +0.03% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.74% | -0.37% | +4.60% | |
| 37 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.71% | — | — | |
| 38 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.70% | — | +47.94% | |
| 39 | ✓ | Under Armour INC | 股票-其他 | 0.69% | — | +5.78% | |
| 40 | VTR | Ventas INC | 股票-房地产 | 0.69% | — | +2.56% | |
| 41 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.67% | — | +1.71% | |
| 42 | PII | Polaris INC | 股票-周期性消费 | 0.64% | — | +2.55% | |
| 43 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.63% | — | +2.25% | |
| 44 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.61% | — | -16.18% | |
| 45 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.60% | — | -92.34% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.41% | -0.21% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | +4.39% | |
| 48 | ✓ | Mtge Invt CORP Com | 股票-其他 | 0.56% | — | +4.28% | |
| 49 | ✓ | Ishares | 股票-其他 | 0.56% | — | +14.56% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +24.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +0.3% | +2.25% | 加仓 |
| 2 | ✓ | Government Pptys Income Tr | +0.2% | +47.94% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.55% | 加仓 |
| 4 | AAPL | Apple INC | +0.1% | +1.29% | 加仓 |
| 5 | F | Ford Motor Co | +0.1% | +4.32% | 加仓 |
| 6 | HFCUSD | Hollyfrontier CORP | +0.1% | +2.98% | 加仓 |
| 7 | TLRDQ | Tailored Brands INC | +0.1% | +4.58% | 加仓 |
| 8 | XRNPX | Cohen & Steers Reit And Pref | +0.1% | +2.52% | 加仓 |
| 9 | DEM | Wisdomtree Emerging Markets | +0.1% | +3.40% | 加仓 |
| 10 | BA | Boeing Co/the | +0.1% | — | 不变 |
| 11 | FVLUSD | First Trust Value Line 100 | +0.1% | +76.87% | 加仓 |
| 12 | VFC | Vf CORP | +0.1% | +3.53% | 加仓 |
| 13 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.1% | +78.25% | 加仓 |
| 14 | PII | Polaris INC | +0.1% | +2.55% | 加仓 |
| 15 | EMR | Emerson Electric Co | +0.1% | +2.70% | 加仓 |
| 16 | ✓ | Kayne Anderson Enrgy Com | +0.1% | +4.52% | 加仓 |
| 17 | AMXN | America Movil-spn Adr Cl L | +0.1% | +1.71% | 加仓 |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +3.87% | 加仓 |
| 19 | FDM | First Trust Dow J Select Mic | +0.1% | +3.52% | 加仓 |
| 20 | ✓ | Ishares | +0.1% | +14.56% | 加仓 |
| 21 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | +3.71% | 加仓 |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +3.79% | 加仓 |
| 23 | CMG | Chipotle Mexican Grill INC | -0.1% | +8.29% | 加仓 |
| 24 | CHI | Calamos Convert Opport & INC | -0.1% | -16.18% | 减仓 |
| 25 | UTF | Cohen & Steers Infrastructur | -0.1% | -8.56% | 减仓 |
| 26 | ULCC | Frontier Group Holdings, Inc. | -0.2% | -92.34% | 减仓 |
| 27 | ✓ | Under Armour INC | -0.2% | +5.78% | 加仓 |
| 28 | HISF | First Trust High Income Strategic Focus ETF | -0.4% | -2.89% | 减仓 |
| 29 | PSEC | Prospect Capital CORP | -0.4% | +5.08% | 加仓 |
| 30 | JRI | Nuveen Real Asset INC & Grw | — | NEW | 新建仓 |
| 31 | DHC | Diversified Healthcare Trust | — | EXIT | 清仓 |
| 32 | ✓ | Care Cap Pptys INC | — | EXIT | 清仓 |
| 33 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建仓 |
| 34 | ✓ | Fs Specialty Lending Fund | — | EXIT | 清仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 36 | ✓ | Colony Northstar INC | — | EXIT | 清仓 |
| 37 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 38 | HD | Home Depot INC | — | NEW | 新建仓 |
| 39 | CENT | Central Garden & Pet Co | — | EXIT | 清仓 |
| 40 | BIGGQ | Big Lots INC | — | EXIT | 清仓 |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | 新建仓 |
| 42 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | Science Applications Intl Co | — | EXIT | 清仓 |
| 45 | FGD | First Trust Dj Gl Sel Dvd | — | NEW | 新建仓 |
| 46 | NSUSD | Nustar Energy LP | — | EXIT | 清仓 |
| 47 | ✓ | Autozone INC (azo) | — | NEW | 新建仓 |
| 48 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建仓 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 50 | XMYDX | Blackrock Muniyield Fund | — | EXIT | 清仓 |