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 | 31.96% | — | -0.42% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.69% | — | -13.02% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 7.18% | — | +73.06% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.76% | — | -29.25% | |
| 5 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 2.66% | — | -2.59% | |
| 6 | PSEC | Prospect Capital CORP | 股票-其他 | 2.65% | — | -19.22% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.64% | — | +5.14% | |
| 8 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 2.34% | — | +1.05% | |
| 9 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 2.03% | — | -2.10% | |
| 10 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.98% | — | -2.84% | |
| 11 | LII | Lennox International INC | 股票-工业 | 1.80% | — | +29.76% | |
| 12 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 1.53% | — | -4.41% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.50% | — | +3.33% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.42% | — | +256.75% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -8.19% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | — | -13.82% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.24% | — | +0.42% | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 1.19% | — | +7.48% | |
| 19 | ALK | Alaska Air Group INC | 股票-工业 | 1.09% | — | +0.87% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -11.22% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.08% | — | -7.11% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.06% | — | -80.16% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | -14.18% | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 0.91% | — | +88.98% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | -84.93% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | — | — | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.75% | — | -12.50% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.71% | — | +14.29% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | -22.16% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.55% | — | +15.36% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.54% | — | +6.44% | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | — | -15.58% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | -3.00% | |
| 35 | ✓ | Altera CORP | 股票-其他 | 0.49% | — | — | |
| 36 | LEA | Lear CORP | 股票-周期性消费 | 0.49% | — | -19.89% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.48% | — | +0.11% | |
| 38 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.45% | — | — | |
| 39 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.43% | — | -42.98% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.42% | — | +19.12% | |
| 41 | FEYECHF | Mandiant INC | 股票-其他 | 0.40% | — | -10.69% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | -38.64% | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.37% | — | -8.83% | |
| 44 | ✓ | Tcp Cap CORP | 股票-其他 | 0.36% | — | -62.01% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | +21.85% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.34% | — | -18.76% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.34% | — | -44.28% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.33% | — | -9.40% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | +31.50% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | -2.76% |