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 | C | Citigroup Inc. | 股票-金融 | 5.31% | — | -2.73% | |
| 2 | STWD | Starwood Property Trust INC | 股票-房地产 | 4.43% | — | -0.00% | |
| 3 | ✓ | New Residential Invt CORP | 股票-其他 | 4.31% | — | -7.72% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.23% | — | -7.87% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 4.11% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.80% | -0.49% | -5.40% | |
| 7 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 3.47% | — | -1.96% | |
| 8 | ✓ | 股票-其他 | 3.07% | — | -0.33% | ||
| 9 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.00% | — | -6.20% | |
| 10 | UNIT | Uniti Group Inc. | 股票-其他 | 2.65% | — | +29.15% | |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.47% | — | +0.75% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.29% | — | -1.36% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.19% | +0.27% | +0.10% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 2.02% | — | -0.31% | |
| 15 | NEWMEUR | USA Today Co INC | 股票-其他 | 2.02% | — | -5.11% | |
| 16 | PBI | Pitney Bowes INC | 股票-其他 | 1.94% | — | +2.54% | |
| 17 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.86% | — | -2.80% | |
| 18 | GLW | Corning INC | 股票-科技 | 1.79% | — | -0.02% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | — | +1.25% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.68% | — | -8.73% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | +3.43% | |
| 22 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.49% | — | +3.99% | |
| 23 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 1.46% | — | +5.56% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | +0.70% | -0.50% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.44% | — | +5.54% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.44% | — | +5.54% | |
| 27 | ENZB | Enzo Biochem INC | 股票-其他 | 1.41% | — | -26.79% | |
| 28 | OSG | Octave Specialty Group INC | 股票-其他 | 1.34% | — | +2.71% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | +0.10% | |
| 30 | DOW | Dow Chem Co | 股票-原材料 | 0.96% | — | +4.36% | |
| 31 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.90% | — | — | |
| 32 | TIPZ | Pimco Broad US Tips Index | ETF-大型股与成长 | 0.86% | — | +62.31% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.81% | — | -4.39% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | -6.82% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.80% | — | -8.09% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | -0.55% | |
| 38 | ✓ | Royal Dutch Shell B Adrf | 股票-其他 | 0.77% | — | -8.50% | |
| 39 | ✓ | Tronox Ltd Class A | 股票-其他 | 0.76% | — | -48.18% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | -20.34% | |
| 41 | SGENEUR | Seagen INC | 股票-其他 | 0.75% | — | -2.45% | |
| 42 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.72% | — | +84.49% | |
| 43 | KRAUSD | Kraton CORP | 股票-其他 | 0.69% | — | -36.08% | |
| 44 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.69% | — | -4.54% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.15% | |
| 46 | INCY | Incyte CORP | 股票-医疗保健 | 0.60% | — | -2.48% | |
| 47 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.58% | — | — | |
| 48 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.57% | — | +6.11% | |
| 49 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.55% | — | +1.94% | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | +0.5% | -2.80% | 减仓 |
| 2 | C | Citigroup Inc. | +0.4% | -2.73% | 减仓 |
| 3 | TIPZ | Pimco Broad US Tips Index | +0.3% | +62.31% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.3% | -1.36% | 减仓 |
| 5 | TNK | Teekay Tankers Ltd. | +0.3% | -6.20% | 减仓 |
| 6 | TNK | Teekay Tankers Ltd. | +0.3% | +84.49% | 加仓 |
| 7 | BA | Boeing Co/the | +0.3% | -8.73% | 减仓 |
| 8 | TNK | Teekay Tankers Ltd. | +0.2% | -4.54% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.10% | 加仓 |
| 10 | FLYGBP | Fly Leasing Ltd-adr | +0.2% | +3.99% | 加仓 |
| 11 | DOW | Dow Chem Co | +0.1% | +4.36% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.50% | 减仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +88.37% | 加仓 |
| 14 | STWD | Starwood Property Trust INC | 0% | -0.00% | 减仓 |
| 15 | BAC | Bank Of America CORP | -0.1% | -7.87% | 减仓 |
| 16 | PBI | Pitney Bowes INC | -0.1% | +2.54% | 加仓 |
| 17 | QCOM | Qualcomm INC | -0.1% | +1.25% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | +3.43% | 加仓 |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | +0.75% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -20.34% | 减仓 |
| 21 | ✓ | Cbs CORP New | -0.2% | -0.31% | 减仓 |
| 22 | XLV | Ss Health Care Select Sector | -0.2% | -37.13% | 减仓 |
| 23 | KRAUSD | Kraton CORP | -0.2% | -36.08% | 减仓 |
| 24 | TNK | Teekay Tankers Ltd. | -0.2% | -8.09% | 减仓 |
| 25 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -46.90% | 减仓 |
| 26 | ✓ | Tronox Ltd Class A | -0.3% | -48.18% | 减仓 |
| 27 | ✓ | Windstream Holdings INC | -0.4% | -0.69% | 减仓 |
| 28 | CBAN | Colony Bankcorp, Inc. | -0.4% | -1.96% | 减仓 |
| 29 | ✓ | -0.5% | -0.33% | 减仓 | |
| 30 | ENZB | Enzo Biochem INC | -0.6% | -26.79% | 减仓 |
| 31 | UNIT | Uniti Group Inc. | -0.8% | +29.15% | 加仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.8% | -88.37% | 减仓 |
| 33 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 35 | SNR1USD | New Senior Investment Group | — | EXIT | 清仓 |
| 36 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | — | NEW | 新建仓 |
| 37 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 38 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 40 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 42 | TXMDEUR | Therapeuticsmd INC | — | NEW | 新建仓 |
| 43 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 44 | OCUL | Ocular Therapeutix INC | — | EXIT | 清仓 |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建仓 |
| 46 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建仓 |
| 48 | GAIN | Gladstone Investment CORP | — | EXIT | 清仓 |
| 49 | XSW | Ss Spdr S&p Soft & Serv ETF | — | EXIT | 清仓 |
| 50 | AA | Alcoa CORP | — | NEW | 新建仓 |