CIK: 0001594197
申报总市值
US$5044.6万
仅显示前 200 大持股（共 508 只）
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.75% | — | +0.24% | |
| 2 | DMLP | Dorchester Minerals LP | 股票-其他 | 4.19% | — | -15.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.12% | — | -29.57% | |
| 4 | ✓ | Proshares | 股票-其他 | 3.88% | — | +71.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.31% | — | +0.01% | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 2.76% | — | -8.64% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.43% | — | +18.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | — | -2.06% | |
| 9 | ✓ | Proshares | 股票-其他 | 2.13% | — | -12.67% | |
| 10 | ✓ | Google INC Class C | 股票-其他 | 2.09% | — | +85.41% | |
| 11 | SDRL | Seadrill Limited | 股票-其他 | 2.00% | — | +13.57% | |
| 12 | ✓ | Mattson Technology INC | 股票-其他 | 1.95% | — | -2.01% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | +2.63% | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.88% | — | -2.14% | |
| 15 | DISH | Dish Network Corp-a | 股票-其他 | 1.67% | — | — | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.38% | — | -1.30% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -3.88% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.25% | — | +0.62% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.21% | — | +3.98% | |
| 20 | CMRE | Costamare Inc. | 股票-其他 | 1.17% | — | -11.58% | |
| 21 | ✓ | Calpine CORP | 股票-其他 | 1.10% | — | +4.33% | |
| 22 | I8R | Irobot CORP | 股票-其他 | 1.08% | — | +29.56% | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 1.07% | — | +1.61% | |
| 24 | AIG | American International Group | 股票-金融 | 1.05% | — | +3.57% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +4.52% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.96% | — | +2.31% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | +0.32% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.86% | — | -5.17% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.84% | — | +47.48% | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.83% | — | +2.98% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | +2.17% | |
| 32 | HPE | Hewlett-Packard Company | 股票-科技 | 0.81% | — | +2.25% | |
| 33 | KKR | KKR & Co. Inc. | 股票-金融 | 0.79% | — | +6.00% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -7.94% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | — | +1.32% | |
| 36 | ✓ | Directv | 股票-其他 | 0.77% | — | -4.03% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | — | |
| 38 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.76% | — | +7.22% | |
| 39 | ✓ | Tyco International LTD | 股票-其他 | 0.75% | — | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | -0.75% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.73% | — | +3.96% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.72% | — | +1.08% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | +0.71% | |
| 44 | POST | Post Holdings INC | 股票-非周期性消费 | 0.68% | — | +53.15% | |
| 45 | ✓ | MarkWest Energy | 股票-其他 | 0.67% | — | +0.21% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | +3.99% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.66% | — | -2.86% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | — | +4.76% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.65% | — | +10.06% | |
| 50 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.63% | — | +5.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +2.7% | +71.03% | 加仓 |
| 2 | ✓ | Google INC Class C | +1.5% | +85.41% | 加仓 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.4% | +18.77% | 加仓 |
| 4 | DMLP | Dorchester Minerals LP | +1.3% | -15.06% | 减仓 |
| 5 | AAPL | Apple INC | +1.2% | -29.57% | 减仓 |
| 6 | ✓ | Mattson Technology INC | +1.1% | -2.01% | 减仓 |
| 7 | ✓ | Proshares | +0.9% | -12.67% | 减仓 |
| 8 | SDRL | Seadrill Limited | +0.8% | +13.57% | 加仓 |
| 9 | ✓ | +0.6% | +3327.71% | 加仓 | |
| 10 | ✓ | Yahoo INC | +0.6% | +2669.71% | 加仓 |
| 11 | CMRE | Costamare Inc. | +0.4% | -11.58% | 减仓 |
| 12 | KLIC | Kulicke & Soffa Industries | -0.1% | -72.83% | 减仓 |
| 13 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -69.73% | 减仓 |
| 14 | DE | Deere & Co | -0.3% | -85.39% | 减仓 |
| 15 | GM | General Motors Co | -0.3% | -85.95% | 减仓 |
| 16 | ACWI | iShares MSCI ACWI ETF | -0.3% | -97.64% | 减仓 |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -98.04% | 减仓 |
| 18 | DAL | Delta Air Lines INC | -1.3% | -83.41% | 减仓 |
| 19 | MU | Micron Technology INC | -1.6% | -97.86% | 减仓 |
| 20 | GLW | Corning INC | -1.6% | -98.43% | 减仓 |
| 21 | BKR | Baker Hughes Company | -1.7% | -99.39% | 减仓 |
| 22 | WLK | Westlake CORP | -1.8% | EXIT | 清仓 |
| 23 | LUV | Southwest Airlines Co | -1.9% | -99.97% | 减仓 |
| 24 | AA | Alcoa INC Com | -2% | -99.61% | 减仓 |
| 25 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 26 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 27 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 28 | ✓ | Arris Group INC | — | EXIT | 清仓 |
| 29 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 30 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 31 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |
| 32 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 33 | URI | United Rentals INC | — | EXIT | 清仓 |
| 34 | R | Ryder System INC | — | EXIT | 清仓 |
| 35 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 36 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 37 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 38 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 39 | ✓ | Intermune INC | — | EXIT | 清仓 |
| 40 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 41 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 42 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 43 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 44 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Fusion-io INC | — | EXIT | 清仓 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 50 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |