CIK: 0001434641
申报总市值
US$2.6亿
| # | 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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.36% | — | -0.39% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.55% | -0.41% | +1.50% | |
| 3 | ✓ | Tortoise Energy Capital Corp | 股票-其他 | 3.58% | — | +0.71% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.05% | — | +1.04% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.04% | +0.14% | +0.22% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.76% | — | -0.26% | |
| 7 | ✓ | Fifth Street Finance CORP | 股票-其他 | 2.76% | — | +1.69% | |
| 8 | ✓ | Alps Group Inc | 股票-其他 | 2.57% | — | +29.23% | |
| 9 | SLRC | Slr Investment CORP | 股票-其他 | 2.55% | — | -1.63% | |
| 10 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 2.32% | — | -2.90% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.27% | — | +16.31% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.23% | -2.06% | +5.68% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | +0.05% | -0.16% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.08% | — | -3.85% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.93% | +0.02% | -1.19% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.83% | -0.51% | +2.85% | |
| 17 | ARCC | Ares Capital CORP | 股票-金融 | 1.83% | — | +10.11% | |
| 18 | ✓ | BlackRock, Inc. | 股票-其他 | 1.80% | — | +2.97% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.58% | +1.25% | |
| 20 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.77% | — | +0.19% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.75% | -0.03% | -5.13% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.73% | -0.37% | +1.07% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.72% | -0.54% | +3.10% | |
| 24 | ✓ | 股票-其他 | 1.67% | — | -5.36% | ||
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.64% | — | +3.44% | |
| 26 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.61% | — | +2.19% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.61% | — | -2.57% | |
| 28 | GLW | Corning INC | 股票-科技 | 1.61% | -0.05% | -1.24% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | +2.28% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.59% | -0.58% | -1.38% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | +0.04% | -0.08% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.48% | — | +4.76% | |
| 33 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.47% | — | +3.62% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 1.47% | — | -0.52% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | — | +2.81% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.42% | — | -5.14% | |
| 37 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.39% | — | +0.06% | |
| 38 | CME | Cme Group INC | 股票-金融 | 1.31% | +0.32% | +4.09% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 1.29% | -0.73% | +4.49% | |
| 40 | TDC | Teradata CORP | 股票-科技 | 1.26% | — | — | |
| 41 | ✓ | 股票-其他 | 1.24% | — | +1.28% | ||
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | — | +5.08% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | +0.66% | |
| 44 | ✓ | 股票-其他 | 1.18% | — | +1.17% | ||
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.12% | -0.17% | +4.69% | |
| 46 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.05% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 1.03% | — | -2.72% | |
| 48 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.95% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | -0.31% | +2.85% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.69% | — | +25.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alps Group Inc | +0.4% | +29.23% | 加仓 |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +16.31% | 加仓 |
| 3 | ✓ | Quanta Services, Inc. | +0.2% | +2.19% | 加仓 |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +25.45% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | +299.00% | 加仓 |
| 6 | GLW | Corning INC | +0.1% | -1.24% | 减仓 |
| 7 | EOG | Eog Resources INC | +0.1% | -1.38% | 减仓 |
| 8 | ✓ | Whiting Petroleum Corp. | +0.1% | +3.62% | 加仓 |
| 9 | SLB | Slb LTD | +0.1% | +3.10% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +2.28% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +5.08% | 加仓 |
| 12 | MITTEUR | AG Mortgage Investment Trust | +0.1% | +9.13% | 加仓 |
| 13 | TWO | Two Harbors Investment Corp. | +0.1% | +9.11% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.66% | 加仓 |
| 15 | ARCC | Ares Capital CORP | +0.1% | +10.11% | 加仓 |
| 16 | KR | Kroger Co | +0.1% | -0.52% | 减仓 |
| 17 | ✓ | +0.1% | +1.28% | 加仓 | |
| 18 | ✓ | 0% | -5.36% | 减仓 | |
| 19 | SCHW | Schwab (charles) CORP | 0% | +2.81% | 加仓 |
| 20 | ✓ | Kayne Anderson Energy Dev Co | 0% | -2.90% | 减仓 |
| 21 | TXN | Texas Instruments INC | 0% | -0.08% | 减仓 |
| 22 | IEFA | Ishares Core Msci Eafe ETF | — | +5.68% | 加仓 |
| 23 | AMGN | Amgen INC | — | -2.72% | 减仓 |
| 24 | XLV | Ss Health Care Select Sector | 0% | -0.26% | 减仓 |
| 25 | COP | Conocophillips | 0% | +4.76% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | -3.85% | 减仓 |
| 27 | GT | Goodyear Tire & Rubber Co | 0% | -5.13% | 减仓 |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +3.44% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | 减仓 |
| 30 | ✓ | Fifth Street Finance CORP | -0.1% | +1.69% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -14.42% | 减仓 |
| 32 | TBF | Proshares Short 20+ Treasury | -0.1% | -2.10% | 减仓 |
| 33 | XLK | Ss Technology Select Sector | -0.1% | +1.04% | 加仓 |
| 34 | ✓ | Tortoise Energy Capital Corp | -0.1% | +0.71% | 加仓 |
| 35 | FCX | Freeport-mcmoran INC | -0.2% | +4.69% | 加仓 |
| 36 | AAPL | Apple INC | -0.2% | +1.25% | 加仓 |
| 37 | MET | Metlife INC | -0.2% | -1.19% | 减仓 |
| 38 | PNNT | Pennantpark Investment CORP | -0.2% | +0.19% | 加仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +2.85% | 加仓 |
| 40 | FDX | Fedex CORP | -0.2% | +1.07% | 加仓 |
| 41 | GILD | Gilead Sciences INC | -0.3% | -5.14% | 减仓 |
| 42 | SLRC | Slr Investment CORP | -0.3% | -1.63% | 减仓 |
| 43 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 45 | AIEUR | Arlington Asset Investment-a | — | NEW | 新建仓 |
| 46 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 47 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 48 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | 清仓 |
| 49 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 50 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |