CIK: 0001632248
申报总市值
US$4.7亿
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 28.18% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.47% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.51% | — | — | |
| 4 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 4.99% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.80% | — | — | |
| 6 | PSEC | Prospect Capital CORP | 股票-其他 | 2.70% | — | — | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.40% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.33% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | — | |
| 11 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 1.27% | — | — | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.18% | — | — | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.12% | — | — | |
| 14 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.11% | — | — | |
| 15 | ✓ | Tcp Cap CORP | 股票-其他 | 1.04% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | — | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 0.85% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | — | |
| 23 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.74% | — | — | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.72% | — | — | |
| 25 | ✓ | Arris Group INC | 股票-其他 | 0.69% | — | — | |
| 26 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.68% | — | — | |
| 27 | URI | United Rentals INC | 股票-工业 | 0.67% | — | — | |
| 28 | LII | Lennox International INC | 股票-工业 | 0.65% | — | — | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.61% | — | — | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.61% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | — | |
| 32 | ALK | Alaska Air Group INC | 股票-工业 | 0.55% | — | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.48% | — | — | |
| 34 | VAL | Valaris Limited | 股票-能源 | 0.48% | — | — | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.43% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.43% | — | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | — | |
| 38 | MAIN | Main Street Capital CORP | 股票-金融 | 0.42% | — | — | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.42% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.42% | — | — | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.39% | — | — | |
| 42 | SNDK | Sandisk Corporation | 股票-科技 | 0.38% | — | — | |
| 43 | LEA | Lear CORP | 股票-周期性消费 | 0.37% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.36% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.34% | — | — | |
| 46 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.33% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.31% | — | — | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.31% | — | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.30% | — | — |