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 | 5.04% | -0.41% | -2.46% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.01% | -2.06% | +0.70% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.45% | +0.14% | -0.45% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.35% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.28% | — | +0.10% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.06% | — | +16.10% | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.85% | — | +3.67% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.59% | — | +1.40% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.44% | -0.51% | +0.79% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.39% | — | +0.58% | |
| 11 | CME | Cme Group INC | 股票-金融 | 2.37% | +0.32% | +1.82% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.28% | -0.37% | +0.64% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | +0.05% | +0.19% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 2.23% | — | +0.21% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.16% | — | +1.41% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.16% | — | +7.54% | |
| 17 | ✓ | BlackRock, Inc. | 股票-其他 | 2.10% | — | +1.43% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.06% | — | +1.83% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.04% | +0.02% | -0.89% | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.92% | -0.13% | +30.58% | |
| 21 | AIG | American International Group | 股票-金融 | 1.91% | — | -15.75% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.89% | — | +99.86% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.85% | — | +43.65% | |
| 24 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.81% | -0.03% | +0.30% | |
| 25 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.77% | — | +11.68% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.58% | +6.14% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.76% | -0.58% | -1.12% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.75% | -0.27% | -37.49% | |
| 29 | ✓ | 股票-其他 | 1.71% | — | +0.87% | ||
| 30 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.63% | -1.00% | +27.32% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.59% | -0.73% | +99.15% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 1.56% | — | +13.89% | |
| 33 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.55% | — | -1.30% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.51% | +0.04% | -1.05% | |
| 35 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.50% | — | +71.62% | |
| 36 | GLW | Corning INC | 股票-科技 | 1.49% | -0.05% | -1.31% | |
| 37 | ✓ | Fifth Street Finance CORP | 股票-其他 | 1.46% | — | +9.04% | |
| 38 | ✓ | 股票-其他 | 1.42% | — | -1.26% | ||
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 1.31% | -0.08% | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 1.31% | -0.54% | -1.35% | |
| 41 | ✓ | 股票-其他 | 1.26% | — | +0.04% | ||
| 42 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 1.12% | — | +1.89% | |
| 43 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.96% | — | +60.23% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | -0.31% | +8.19% | |
| 45 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.78% | — | -12.89% | |
| 46 | ✓ | Alps Group Inc | 股票-其他 | 0.74% | — | -12.90% | |
| 47 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 0.63% | — | -31.50% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | -47.72% | |
| 49 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.59% | — | +5.42% | |
| 50 | DSL | Doubleline Income Solutions | 股票-其他 | 0.59% | — | +14.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +0.6% | +43.65% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | +16.10% | 加仓 |
| 3 | 9990302D | Apache CORP | +0.6% | +99.15% | 加仓 |
| 4 | ✓ | Google INC Class C | +0.5% | +0.21% | 加仓 |
| 5 | TWO | Two Harbors Investment Corp. | +0.4% | +60.23% | 加仓 |
| 6 | RXT | Rackspace Technology, Inc. | +0.3% | +71.62% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +0.79% | 加仓 |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +1.41% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +0.58% | 加仓 |
| 10 | GT | Goodyear Tire & Rubber Co | +0.2% | +0.30% | 加仓 |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.70% | 加仓 |
| 12 | KYN | Kayne Anderson Energy Infra | +0.1% | +27.32% | 加仓 |
| 13 | TXN | Texas Instruments INC | +0.1% | -1.05% | 减仓 |
| 14 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | +11.68% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +6.14% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +0.19% | 加仓 |
| 17 | ✓ | 0% | -1.26% | 减仓 | |
| 18 | ✓ | Kayne Anderson Energy Dev Co | 0% | +1.89% | 加仓 |
| 19 | MITTEUR | AG Mortgage Investment Trust | 0% | +5.42% | 加仓 |
| 20 | XLV | Ss Health Care Select Sector | 0% | +0.10% | 加仓 |
| 21 | ✓ | 0% | +0.04% | 加仓 | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | -9.93% | 减仓 |
| 23 | ✓ | BlackRock, Inc. | 0% | +1.43% | 加仓 |
| 24 | GLW | Corning INC | -0.1% | -1.31% | 减仓 |
| 25 | IAUUSD | Ishares Gold Trust | -0.1% | -35.57% | 减仓 |
| 26 | FDX | Fedex CORP | -0.1% | +0.64% | 加仓 |
| 27 | ✓ | Quanta Services, Inc. | -0.1% | -1.30% | 减仓 |
| 28 | KMI | Kinder Morgan INC | -0.1% | +13.89% | 加仓 |
| 29 | MET | Metlife INC | -0.1% | -0.89% | 减仓 |
| 30 | EOG | Eog Resources INC | -0.1% | -1.12% | 减仓 |
| 31 | ✓ | -0.1% | +0.87% | 加仓 | |
| 32 | ✓ | Vaneck Vectors Gold Miners ETF | -0.1% | -45.46% | 减仓 |
| 33 | SLB | Slb LTD | -0.2% | -1.35% | 减仓 |
| 34 | ✓ | Whiting Petroleum Corp. | -0.2% | +39.16% | 加仓 |
| 35 | ✓ | Alps Group Inc | -0.2% | -12.90% | 减仓 |
| 36 | AIG | American International Group | -0.3% | -15.75% | 减仓 |
| 37 | SGOL | abrdn Physical Gold Shares ETF | -0.3% | -54.10% | 减仓 |
| 38 | AIEUR | Arlington Asset Investment-a | -0.3% | -12.89% | 减仓 |
| 39 | ✓ | Ega Emerging Global Shs Tr | -0.3% | -31.50% | 减仓 |
| 40 | TYGEUR | Tortoise Energy Infrastruct | -0.5% | +3.67% | 加仓 |
| 41 | IEMG | Ishares Core Msci Emerging | -0.5% | -2.46% | 减仓 |
| 42 | GILD | Gilead Sciences INC | -0.6% | -47.72% | 减仓 |
| 43 | IBB | Ishares Biotechnology ETF | -1.3% | -37.49% | 减仓 |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 45 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | EXIT | 清仓 |
| 46 | DLTNX | Doubleline Ttl Rtrn Bnd-n | — | EXIT | 清仓 |
| 47 | TEX | Terex CORP | — | EXIT | 清仓 |
| 48 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 49 | PNNT | Pennantpark Investment CORP | — | EXIT | 清仓 |
| 50 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清仓 |