CIK: 0001482611
申报总市值
US$1.9亿
| # | 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 | STWD | Starwood Property Trust INC | 股票-房地产 | 5.57% | — | +2.32% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 4.76% | — | +2.32% | |
| 3 | ✓ | New Residential Invt CORP | 股票-其他 | 4.61% | — | -4.51% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.78% | -0.49% | -1.84% | |
| 5 | NEWMEUR | USA Today Co INC | 股票-其他 | 3.68% | — | -2.60% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.66% | — | -6.48% | |
| 7 | ✓ | 股票-其他 | 3.65% | — | +79.62% | ||
| 8 | C | Citigroup Inc. | 股票-金融 | 3.64% | — | +4.76% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 3.28% | — | +3.55% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.28% | — | -40.30% | |
| 11 | ✓ | Northstar Realty Finance | 股票-其他 | 3.12% | — | +2.97% | |
| 12 | ✓ | Tronox Ltd Class A | 股票-其他 | 3.04% | — | +16.55% | |
| 13 | GLW | Corning INC | 股票-科技 | 3.01% | — | +7.48% | |
| 14 | PBI | Pitney Bowes INC | 股票-其他 | 2.51% | — | +6.77% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.35% | — | -12.56% | |
| 16 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.34% | — | -2.06% | |
| 17 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.15% | — | +0.98% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.15% | — | +5.93% | |
| 19 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.86% | — | -3.65% | |
| 20 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.85% | — | +69.19% | |
| 21 | OSG | Octave Specialty Group INC | 股票-其他 | 1.77% | — | -0.82% | |
| 22 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.70% | — | +16.24% | |
| 23 | SGENEUR | Seagen INC | 股票-其他 | 1.50% | — | -14.62% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | +0.70% | +0.08% | |
| 26 | UNIT | Uniti Group Inc. | 股票-其他 | 1.01% | — | +15.28% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.97% | +0.27% | -3.42% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.97% | — | -2.53% | |
| 29 | ✓ | Royal Dutch Shell B Adrf | 股票-其他 | 0.95% | — | +30.72% | |
| 30 | ✓ | 股票-其他 | 0.91% | — | -8.28% | ||
| 31 | INCY | Incyte CORP | 股票-医疗保健 | 0.89% | — | — | |
| 32 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.89% | — | -38.49% | |
| 33 | ✓ | Windstream Holdings INC | 股票-其他 | 0.82% | — | +6.56% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -0.71% | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.78% | — | — | |
| 36 | CODI | Compass Diversified Holdings | 股票-其他 | 0.74% | — | +7.76% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | — | +9900.00% | |
| 38 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.70% | — | +1.58% | |
| 39 | GHDX | Genomic Health INC | 股票-其他 | 0.68% | — | -12.22% | |
| 40 | ✓ | Ares Coml Real Estate CORP | 股票-其他 | 0.65% | — | +0.95% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.64% | — | +23.84% | |
| 42 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.53% | — | +9.59% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | -75.07% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | — | |
| 46 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.49% | — | +39.03% | |
| 47 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.49% | — | +15.84% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.48% | — | +126.38% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.46% | +0.18% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | -12.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +79.62% | 加仓 | |
| 2 | TNK | Teekay Tankers Ltd. | +0.8% | +69.19% | 加仓 |
| 3 | STWD | Starwood Property Trust INC | +0.7% | +2.32% | 加仓 |
| 4 | ✓ | New Residential Invt CORP | +0.6% | -4.51% | 减仓 |
| 5 | UNIT | Uniti Group Inc. | +0.3% | +15.28% | 加仓 |
| 6 | ACHC | Acadia Healthcare Co INC | +0.3% | +0.98% | 加仓 |
| 7 | ✓ | Royal Dutch Shell B Adrf | +0.3% | +30.72% | 加仓 |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +126.38% | 加仓 |
| 9 | C | Citigroup Inc. | +0.3% | +4.76% | 加仓 |
| 10 | NEWMEUR | USA Today Co INC | +0.2% | -2.60% | 减仓 |
| 11 | BA | Boeing Co/the | +0.2% | +3.55% | 加仓 |
| 12 | OUT | OUTFRONT Media Inc. | +0.2% | +39.03% | 加仓 |
| 13 | ✓ | Windstream Holdings INC | +0.2% | +6.56% | 加仓 |
| 14 | GLW | Corning INC | +0.2% | +7.48% | 加仓 |
| 15 | HCRSQ | Hi-crush INC | +0.2% | -14.82% | 减仓 |
| 16 | ✓ | Ambac Financial Group Wt 4/30/2023 | +0.1% | +149.30% | 加仓 |
| 17 | BOND | Pimco Active Bond Exchange-t | +0.1% | +23.84% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | -0.71% | 减仓 |
| 19 | SPH | Suburban Propane Partners LP | +0.1% | +15.84% | 加仓 |
| 20 | CODI | Compass Diversified Holdings | +0.1% | +7.76% | 加仓 |
| 21 | XLK | Ss Technology Select Sector | -0.1% | -1.84% | 减仓 |
| 22 | GM | General Motors Co | -0.1% | -2.53% | 减仓 |
| 23 | AAPL | Apple INC | -0.1% | -17.43% | 减仓 |
| 24 | ✓ | -0.2% | -8.28% | 减仓 | |
| 25 | CLMTUSD | Calumet Specialty Products | -0.2% | -3.69% | 减仓 |
| 26 | GOOG | Alphabet A | -0.2% | +2.32% | 加仓 |
| 27 | PBI | Pitney Bowes INC | -0.3% | +6.77% | 加仓 |
| 28 | ✓ | Northstar Realty Finance | -0.3% | +2.97% | 加仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -12.56% | 减仓 |
| 30 | TWO | Two Harbors Investment Corp. | -0.4% | -38.49% | 减仓 |
| 31 | TNK | Teekay Tankers Ltd. | -0.6% | -2.06% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.6% | -6.48% | 减仓 |
| 33 | ✓ | Tronox Ltd Class A | -0.7% | +16.55% | 加仓 |
| 34 | XLV | Ss Health Care Select Sector | -1.4% | -75.07% | 减仓 |
| 35 | XLF | Ss Financial Select Sector | -1.6% | -80.10% | 减仓 |
| 36 | SCHX | Schwab US Large-cap ETF | -2% | -40.30% | 减仓 |
| 37 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 38 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 39 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 40 | LARK | Landmark Bancorp, Inc. | — | NEW | 新建仓 |
| 41 | PM | Philip Morris International | — | NEW | 新建仓 |
| 42 | TBRG | Trubridge INC | — | NEW | 新建仓 |
| 43 | ✓ | Promotora De Informaciones S | — | EXIT | 清仓 |
| 44 | MO | Altria Group INC | — | NEW | 新建仓 |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 46 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 47 | SCI | Service CORP International | — | NEW | 新建仓 |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新建仓 |
| 49 | NMM | Navios Maritime Partners L.P. | — | EXIT | 清仓 |
| 50 | MT | ArcelorMittal S.A. | — | NEW | 新建仓 |