CIK: 0001665976
申报总市值
US$14.1亿
| # | 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 | LION | Lionsgate Studios Corp. | 股票-其他 | 36.22% | — | +9.71% | |
| 2 | ✓ | Videocon D2h LTD | 股票-其他 | 25.40% | — | -0.04% | |
| 3 | KRG | Kite Realty Group Trust | 股票-房地产 | 6.80% | — | — | |
| 4 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 4.41% | — | — | |
| 5 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 4.27% | — | -4.22% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.25% | +1.23% | +0.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.48% | -0.09% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.10% | +0.21% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | — | +0.20% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.95% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | +0.20% | |
| 12 | FDS | Factset Research Systems INC | 股票-金融 | 0.80% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 0.61% | — | +0.17% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +0.17% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.59% | — | +0.46% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +1.20% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | +0.30% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +0.36% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | +0.21% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | +0.29% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | +0.06% | |
| 22 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.41% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | — | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.34% | — | — | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 0.33% | — | -15.08% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.15% | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | +2.24% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.29% | — | — | |
| 29 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.27% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.07% | -2.80% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.18% | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | +0.18% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.25% | -0.11% | +0.15% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | — | -6.61% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.23% | — | +0.15% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.22% | — | +0.32% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.22% | — | +0.05% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | +0.05% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.75% | +2.87% | |
| 40 | ✓ | Capricor Therapeutics INC | 股票-其他 | 0.20% | — | +4.18% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -0.30% | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | +0.04% | |
| 43 | HAS | Hasbro INC | 股票-周期性消费 | 0.18% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | +0.12% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.17% | — | +0.15% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.16% | +0.10% | +0.10% | |
| 47 | TCO | Taubman Centers INC | 股票-其他 | 0.16% | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.16% | — | +0.50% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | — | |
| 50 | ✓ | Kayne Anderson Enrgy Com | 股票-其他 | 0.13% | — | -10.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Videocon D2h LTD | +1.8% | -0.04% | 减仓 |
| 2 | ✓ | Global Eagle Acquisition Cor | +0.6% | — | 不变 |
| 3 | LION | Lionsgate Studios Corp. | +0.4% | +9.71% | 加仓 |
| 4 | KRG | Kite Realty Group Trust | +0.3% | — | 不变 |
| 5 | AAPL | Apple INC | +0.2% | -0.09% | 减仓 |
| 6 | INTC | Intel CORP | 0% | +1.20% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 8 | MSFT | Microsoft CORP | 0% | +2.87% | 加仓 |
| 9 | NXST | Nexstar Media Group INC | 0% | — | 不变 |
| 10 | D | Dominion Energy, Inc. | 0% | — | 不变 |
| 11 | BAC | Bank Of America CORP | 0% | +0.05% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 13 | CSCO | Cisco Systems INC | 0% | +0.04% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | — | +0.29% | 加仓 |
| 15 | FXN | First Trust Energy AlphaDEX Fund | — | — | 不变 |
| 16 | YUM | Yum! Brands INC | — | +0.15% | 加仓 |
| 17 | MRK | Merck & Co. INC. | — | +0.32% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 19 | UNP | Union Pacific CORP | — | — | 不变 |
| 20 | AXP | American Express Co | — | +0.15% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | 0% | +0.21% | 加仓 |
| 22 | CBRE | Cbre Group INC - A | 0% | — | 不变 |
| 23 | HD | Home Depot INC | 0% | +2.24% | 加仓 |
| 24 | KYN | Kayne Anderson Energy Infra | 0% | -13.45% | 减仓 |
| 25 | EXC | Exelon CORP | 0% | — | 不变 |
| 26 | MCD | Mcdonald's CORP | 0% | +0.12% | 加仓 |
| 27 | GIS | General Mills INC | 0% | +0.50% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | -2.80% | 减仓 |
| 29 | HAS | Hasbro INC | 0% | — | 不变 |
| 30 | WMT | Walmart INC | 0% | -6.61% | 减仓 |
| 31 | VZ | Verizon Communications INC | 0% | +0.18% | 加仓 |
| 32 | ✓ | Capricor Therapeutics INC | -0.1% | +4.18% | 加仓 |
| 33 | PEP | Pepsico INC | -0.1% | +0.20% | 加仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | +0.06% | 加仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -8.96% | 减仓 |
| 36 | PFE | Pfizer INC | -0.1% | +0.36% | 加仓 |
| 37 | SO | Southern Co/the | -0.1% | +0.46% | 加仓 |
| 38 | T | At&t INC | -0.1% | +0.17% | 加仓 |
| 39 | ✓ | Cbs CORP New | -0.1% | -15.08% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.1% | +0.17% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +0.21% | 加仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +0.20% | 加仓 |
| 43 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.2% | -4.22% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.5% | +0.51% | 加仓 |
| 45 | ACTG | Acacia Research CORP | — | EXIT | 清仓 |
| 46 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 47 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 48 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 49 | ES | Eversource Energy | — | EXIT | 清仓 |
| 50 | MDVXUSD | Medovex CORP | — | NEW | 新建仓 |