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 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 4.01% | — | +12.37% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.34% | +0.14% | -4.28% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.31% | — | — | |
| 4 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 3.20% | -1.00% | +29.98% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.05% | -0.51% | -1.19% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.03% | +0.27% | -3.94% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.90% | -2.06% | +3.31% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.84% | -0.06% | +0.62% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.84% | — | -1.68% | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.75% | +0.32% | +0.11% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 2.71% | -0.58% | -0.85% | |
| 12 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 2.67% | — | +8.03% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.65% | — | +3.26% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 2.58% | -0.37% | -1.14% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.58% | -0.01% | +3.24% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.55% | -0.27% | +3.32% | |
| 17 | GLW | Corning INC | 股票-科技 | 2.50% | -0.05% | +0.13% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | +0.05% | +0.03% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.44% | — | -31.86% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.07% | — | -1.07% | |
| 21 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.06% | — | -0.45% | |
| 22 | ✓ | Alps Group Inc | 股票-其他 | 2.06% | — | -42.01% | |
| 23 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.58% | +1.21% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.85% | +0.04% | -0.86% | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.83% | -0.13% | +0.56% | |
| 26 | AIG | American International Group | 股票-金融 | 1.79% | — | -0.88% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 1.69% | -0.73% | -0.33% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.68% | +0.02% | -0.63% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.63% | -0.54% | +15.80% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.57% | — | +54.92% | |
| 31 | ✓ | Spdr Series Trust | 股票-其他 | 1.57% | — | — | |
| 32 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.54% | -0.13% | -1.04% | |
| 33 | ✓ | 股票-其他 | 1.52% | — | -2.15% | ||
| 34 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.51% | -0.03% | +2.67% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.45% | — | -54.90% | |
| 36 | ✓ | 股票-其他 | 1.44% | -0.90% | — | ||
| 37 | BG | Bunge Global SA | 股票-非周期性消费 | 1.36% | -0.06% | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.31% | — | -1.33% | |
| 39 | FMC | Fmc CORP | 股票-原材料 | 1.23% | — | +3.36% | |
| 40 | DSL | Doubleline Income Solutions | 股票-其他 | 1.23% | — | +19.45% | |
| 41 | M | Macy's INC | 股票-周期性消费 | 1.14% | — | +0.29% | |
| 42 | BWA | Borgwarner INC | 股票-周期性消费 | 1.08% | -0.08% | +6.13% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | -0.31% | -3.69% | |
| 44 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.90% | — | -4.39% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.80% | -0.41% | -0.16% | |
| 46 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 0.80% | — | -1.56% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | — | +2.30% | |
| 48 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.74% | — | -1.23% | |
| 49 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.59% | — | -17.86% | |
| 50 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.45% | — | -4.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infra | +1.2% | +29.98% | 加仓 |
| 2 | TYGEUR | Tortoise Energy Infrastruct | +1.1% | +12.37% | 加仓 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.6% | +54.92% | 加仓 |
| 4 | EOG | Eog Resources INC | +0.3% | -0.85% | 减仓 |
| 5 | SLB | Slb LTD | +0.3% | +15.80% | 加仓 |
| 6 | DSL | Doubleline Income Solutions | +0.3% | +19.45% | 加仓 |
| 7 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.2% | +8.03% | 加仓 |
| 8 | IACIEUR | Iac/interactivecorp | +0.2% | -1.04% | 减仓 |
| 9 | 9990302D | Apache CORP | +0.2% | -0.33% | 减仓 |
| 10 | FMC | Fmc CORP | +0.2% | +3.36% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -1.68% | 减仓 |
| 12 | TXN | Texas Instruments INC | +0.1% | -0.86% | 减仓 |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +29.52% | 加仓 |
| 14 | ✓ | Kayne Anderson Energy Dev Co | +0.1% | -1.56% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.03% | 加仓 |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | -1.07% | 减仓 |
| 17 | WBA | Walgreens Boots Alliance INC | 0% | +3.26% | 加仓 |
| 18 | IBB | Ishares Biotechnology ETF | 0% | +3.32% | 加仓 |
| 19 | TWO | Two Harbors Investment Corp. | 0% | -4.39% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 21 | CME | Cme Group INC | 0% | +0.11% | 加仓 |
| 22 | ✓ | Quanta Services, Inc. | 0% | -0.45% | 减仓 |
| 23 | RXT | Rackspace Technology, Inc. | 0% | -1.23% | 减仓 |
| 24 | AIG | American International Group | -0.1% | -0.88% | 减仓 |
| 25 | GLW | Corning INC | -0.1% | +0.13% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | -0.1% | -1.19% | 减仓 |
| 27 | AIEUR | Arlington Asset Investment-a | -0.1% | -17.86% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +3.24% | 加仓 |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -3.94% | 减仓 |
| 30 | BAM | Brookfield Asset Management Ltd. | -0.2% | +0.62% | 加仓 |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -4.28% | 减仓 |
| 32 | MET | Metlife INC | -0.2% | -0.63% | 减仓 |
| 33 | FDX | Fedex CORP | -0.3% | -1.14% | 减仓 |
| 34 | BWA | Borgwarner INC | -0.3% | +6.13% | 加仓 |
| 35 | DISCKUSD | Discovery Inc-c | -0.3% | +0.56% | 加仓 |
| 36 | AAPL | Apple INC | -0.3% | +1.21% | 加仓 |
| 37 | M | Macy's INC | -0.4% | +0.29% | 加仓 |
| 38 | GT | Goodyear Tire & Rubber Co | -0.4% | +2.67% | 加仓 |
| 39 | ✓ | Alps Group Inc | -1% | -42.01% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific INC | -1% | -31.86% | 减仓 |
| 41 | XLV | Ss Health Care Select Sector | -1.6% | -54.90% | 减仓 |
| 42 | SH1USD | Proshares Short S&p500 | — | NEW | 新建仓 |
| 43 | ✓ | BlackRock, Inc. | — | EXIT | 清仓 |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 45 | ✓ | Spdr Series Trust | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 48 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 49 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |