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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.33% | -0.41% | +2.29% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 4.61% | — | -0.11% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.04% | +0.14% | -1.93% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.86% | — | -1.70% | |
| 5 | ✓ | Alps Group Inc | 股票-其他 | 2.62% | — | -14.51% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.49% | — | -42.91% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.44% | -2.06% | -0.08% | |
| 8 | ✓ | Fifth Street Finance CORP | 股票-其他 | 2.44% | — | -5.15% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.21% | — | +1.66% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 2.13% | -0.37% | +0.31% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.11% | — | -4.15% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.58% | -2.17% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.04% | -0.51% | +3.26% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | +0.05% | -1.88% | |
| 15 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.94% | — | +20.37% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.89% | +0.02% | -1.49% | |
| 17 | AIG | American International Group | 股票-金融 | 1.85% | — | +15.73% | |
| 18 | ✓ | BlackRock, Inc. | 股票-其他 | 1.83% | — | -1.75% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.80% | — | -40.50% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.77% | -0.54% | +1.98% | |
| 21 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.71% | — | -2.19% | |
| 22 | SLRC | Slr Investment CORP | 股票-其他 | 1.66% | — | -21.19% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.66% | +0.32% | +5.23% | |
| 24 | ✓ | Google INC Class C | 股票-其他 | 1.64% | — | — | |
| 25 | ✓ | 股票-其他 | 1.62% | — | +9.88% | ||
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.62% | — | -1.40% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.60% | — | -1.86% | |
| 28 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 1.60% | — | -4.03% | |
| 29 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.56% | — | +2.10% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.53% | +0.04% | -2.92% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.52% | -0.73% | +0.22% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | +0.95% | +691.99% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.51% | -0.58% | -0.85% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.50% | -0.05% | -0.32% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.47% | — | -2.90% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | — | +6.94% | |
| 37 | ✓ | 股票-其他 | 1.39% | — | +0.42% | ||
| 38 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | — | +2.13% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 1.35% | — | -16.13% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.32% | — | -3.12% | |
| 41 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 42 | KR | Kroger Co | 股票-非周期性消费 | 1.23% | — | +2.86% | |
| 43 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.22% | -0.03% | -16.34% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | -2.63% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.15% | -0.17% | +1.13% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | -4.23% | |
| 47 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.10% | — | +7.77% | |
| 48 | ✓ | 股票-其他 | 1.07% | — | -0.10% | ||
| 49 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 1.03% | — | +10.72% | |
| 50 | TDC | Teradata CORP | 股票-科技 | 1.03% | — | -1.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.3% | +691.99% | 加仓 |
| 2 | ✓ | Quanta Services, Inc. | +0.4% | +20.37% | 加仓 |
| 3 | CME | Cme Group INC | +0.3% | +5.23% | 加仓 |
| 4 | AIG | American International Group | +0.3% | +15.73% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | -4.23% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +6.94% | 加仓 |
| 7 | FDX | Fedex CORP | +0.2% | +0.31% | 加仓 |
| 8 | ✓ | +0.2% | +0.42% | 加仓 | |
| 9 | AAPL | Apple INC | +0.2% | -2.17% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.66% | 加仓 |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | -1.70% | 减仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -1.86% | 减仓 |
| 13 | KR | Kroger Co | +0.1% | +2.86% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.63% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.88% | 减仓 |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.29% | 加仓 |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -1.93% | 减仓 |
| 18 | TXN | Texas Instruments INC | 0% | -2.92% | 减仓 |
| 19 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 0% | +2.10% | 加仓 |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -4.15% | 减仓 |
| 21 | TYGEUR | Tortoise Energy Infrastruct | 0% | -0.11% | 减仓 |
| 22 | SGOL | abrdn Physical Gold Shares ETF | 0% | -1.51% | 减仓 |
| 23 | MITTEUR | AG Mortgage Investment Trust | 0% | -1.82% | 减仓 |
| 24 | MET | Metlife INC | -0.1% | -1.49% | 减仓 |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -3.23% | 减仓 |
| 26 | TWO | Two Harbors Investment Corp. | -0.1% | -1.13% | 减仓 |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.1% | -2.90% | 减仓 |
| 28 | ✓ | -0.1% | -0.10% | 减仓 | |
| 29 | 9990302D | Apache CORP | -0.1% | +0.22% | 加仓 |
| 30 | PNNT | Pennantpark Investment CORP | -0.1% | -2.19% | 减仓 |
| 31 | FCX | Freeport-mcmoran INC | -0.1% | +1.13% | 加仓 |
| 32 | ✓ | Vaneck Vectors Gold Miners ETF | -0.1% | -2.31% | 减仓 |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.08% | 减仓 |
| 34 | GLW | Corning INC | -0.2% | -0.32% | 减仓 |
| 35 | ✓ | -0.2% | +9.88% | 加仓 | |
| 36 | SLB | Slb LTD | -0.2% | +1.98% | 加仓 |
| 37 | EOG | Eog Resources INC | -0.2% | -0.85% | 减仓 |
| 38 | ✓ | Fifth Street Finance CORP | -0.3% | -5.15% | 减仓 |
| 39 | ✓ | Alps Group Inc | -0.4% | -14.51% | 减仓 |
| 40 | ARCC | Ares Capital CORP | -0.4% | -16.13% | 减仓 |
| 41 | GT | Goodyear Tire & Rubber Co | -0.5% | -16.34% | 减仓 |
| 42 | SLRC | Slr Investment CORP | -0.7% | -21.19% | 减仓 |
| 43 | ✓ | Whiting Petroleum Corp. | -0.8% | -44.70% | 减仓 |
| 44 | XLK | Ss Technology Select Sector | -1.1% | -40.50% | 减仓 |
| 45 | IWO | Ishares Russell 2000 Growth | -2.1% | -42.91% | 减仓 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 49 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Ega Emerging Global Shs Tr | — | NEW | 新建仓 |