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 | 5.59% | — | -0.96% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.22% | — | +2.01% | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地产 | 4.72% | — | +4.40% | |
| 4 | ✓ | New Residential Invt CORP | 股票-其他 | 4.60% | — | -3.91% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 4.47% | — | -3.12% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.18% | -0.49% | -1.90% | |
| 7 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.51% | — | -0.72% | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.05% | — | +33.88% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.64% | +0.27% | +16.86% | |
| 10 | NEWMEUR | USA Today Co INC | 股票-其他 | 2.46% | — | +3.34% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.23% | — | -2.33% | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | 2.17% | — | — | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 2.13% | — | -0.58% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.01% | — | -4.57% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.96% | — | -1.29% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.96% | — | -3.49% | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 1.89% | — | +83.64% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +0.70% | -0.43% | |
| 19 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 1.62% | — | +13.62% | |
| 20 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.57% | — | +1.68% | |
| 21 | UNIT | Uniti Group Inc. | 股票-其他 | 1.53% | — | -54.02% | |
| 22 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 1.48% | — | -1.71% | |
| 23 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.45% | — | -55.64% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.45% | — | -1.41% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.45% | — | -1.43% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | — | +1.06% | |
| 27 | OSG | Octave Specialty Group INC | 股票-其他 | 1.29% | — | +0.27% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.18% | — | +98.29% | |
| 29 | ENZB | Enzo Biochem INC | 股票-其他 | 1.16% | — | +2.33% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.13% | — | +390.78% | |
| 31 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.04% | — | +9.10% | |
| 32 | ✓ | 股票-其他 | 1.00% | — | -60.87% | ||
| 33 | TIPZ | Pimco Broad US Tips Index | ETF-大型股与成长 | 0.87% | — | -3.30% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.87% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +16.03% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.83% | — | -7.59% | |
| 37 | ✓ | Royal Dutch Shell B Adrf | 股票-其他 | 0.81% | — | -6.63% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | — | -2.86% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | -0.34% | |
| 40 | INCY | Incyte CORP | 股票-医疗保健 | 0.72% | — | +41.55% | |
| 41 | SGENEUR | Seagen INC | 股票-其他 | 0.71% | — | -6.91% | |
| 42 | ✓ | Tronox Ltd Class A | 股票-其他 | 0.65% | — | -14.89% | |
| 43 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.63% | — | -2.02% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.61% | +0.18% | — | |
| 45 | AL | Air Lease CORP | 股票-其他 | 0.60% | — | -0.19% | |
| 46 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.57% | — | -1.45% | |
| 47 | KRAUSD | Kraton CORP | 股票-其他 | 0.51% | — | -40.43% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | -0.28% | -2.16% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.46% | — | -41.94% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +0.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +2.01% | 加仓 |
| 2 | DOW | Dow Chem Co | +0.9% | +83.64% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +0.9% | +390.78% | 加仓 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | +33.88% | 加仓 |
| 5 | TNK | Teekay Tankers Ltd. | +0.5% | -0.72% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.5% | -2.33% | 减仓 |
| 7 | T | At&t INC | +0.5% | +16.86% | 加仓 |
| 8 | NEWMEUR | USA Today Co INC | +0.4% | +3.34% | 加仓 |
| 9 | CELG | Celgene CORP | +0.4% | +98.29% | 加仓 |
| 10 | XLK | Ss Technology Select Sector | +0.4% | -1.90% | 减仓 |
| 11 | GOOG | Alphabet A | +0.4% | -3.12% | 减仓 |
| 12 | STWD | Starwood Property Trust INC | +0.3% | +4.40% | 加仓 |
| 13 | ✓ | New Residential Invt CORP | +0.3% | -3.91% | 减仓 |
| 14 | BA | Boeing Co/the | +0.3% | -3.49% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.3% | -0.43% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.03% | 加仓 |
| 17 | GLW | Corning INC | +0.2% | -1.29% | 减仓 |
| 18 | V | Visa Inc-class A Shares | +0.2% | +1.06% | 加仓 |
| 19 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.1% | +9.10% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | — | 不变 |
| 21 | INCY | Incyte CORP | +0.1% | +41.55% | 加仓 |
| 22 | OSG | Octave Specialty Group INC | -0.1% | +0.27% | 加仓 |
| 23 | ✓ | Ambac Financial Group Wt 4/30/2023 | -0.1% | — | 不变 |
| 24 | XIFR | Xplr Infrastructure LP | -0.1% | -26.84% | 减仓 |
| 25 | TNK | Teekay Tankers Ltd. | -0.1% | -2.02% | 减仓 |
| 26 | TWO | Two Harbors Investment Corp. | -0.1% | -56.25% | 减仓 |
| 27 | ✓ | Tronox Ltd Class A | -0.1% | -14.89% | 减仓 |
| 28 | XXI | Twenty One Capital, Inc. | -0.1% | -41.94% | 减仓 |
| 29 | KRAUSD | Kraton CORP | -0.2% | -40.43% | 减仓 |
| 30 | ✓ | Bellicum Pharmaceuticals INC | -0.2% | -16.85% | 减仓 |
| 31 | ENZB | Enzo Biochem INC | -0.3% | +2.33% | 加仓 |
| 32 | GILD | Gilead Sciences INC | -0.3% | -4.57% | 减仓 |
| 33 | ✓ | Windstream Holdings INC | -0.3% | -83.34% | 减仓 |
| 34 | ACHC | Acadia Healthcare Co INC | -0.3% | +1.68% | 加仓 |
| 35 | TNK | Teekay Tankers Ltd. | -0.7% | -81.33% | 减仓 |
| 36 | UNIT | Uniti Group Inc. | -1.1% | -54.02% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -1.3% | -83.51% | 减仓 |
| 38 | PBI | Pitney Bowes INC | -1.8% | -88.93% | 减仓 |
| 39 | CBAN | Colony Bankcorp, Inc. | -2% | -55.64% | 减仓 |
| 40 | ✓ | -2.1% | -60.87% | 减仓 | |
| 41 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 42 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 43 | ✓ | Flexion Therapeutics INC | — | NEW | 新建仓 |
| 44 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 45 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清仓 |
| 46 | AXP | American Express Co | — | NEW | 新建仓 |
| 47 | CODI | Compass Diversified Holdings | — | EXIT | 清仓 |
| 48 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 49 | EMGCUSD | Emergent Capital INC | — | NEW | 新建仓 |
| 50 | ✓ | Ares Coml Real Estate CORP | — | EXIT | 清仓 |