CIK: 0001569550
申报总市值
US$4403.6万
仅显示前 200 大持股（共 219 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 | ✓ | 股票-其他 | 5.90% | — | +1995.57% | ||
| 2 | ✓ | Pnc Financial Services Group | 股票-其他 | 4.06% | — | — | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.03% | — | -0.36% | |
| 4 | WY | Weyerhaeuser Co | 股票-房地产 | 3.96% | — | — | |
| 5 | ✓ | Comerica INC | 股票-其他 | 3.26% | — | — | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 3.15% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.39% | — | +235.50% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 2.37% | — | +434.56% | |
| 9 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.79% | — | — | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.78% | — | — | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.75% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +81.34% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | — | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.92% | — | — | |
| 16 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 0.90% | — | — | |
| 17 | DE | Deere & Co | 股票-工业 | 0.90% | — | +38.82% | |
| 18 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.88% | — | +264.52% | |
| 19 | ✓ | Capital One Finl CORP | 股票-其他 | 0.85% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | — | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 0.78% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +109.76% | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.76% | — | — | |
| 25 | CIM | Chimera Investment Corporation | 股票-其他 | 0.75% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | +107.61% | |
| 27 | ✓ | Actavis INC Com | 股票-其他 | 0.72% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | — | |
| 30 | T | At&t INC | 股票-通信服务 | 0.66% | — | — | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | +15.04% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +16.18% | |
| 34 | AYI | Acuity INC | 股票-工业 | 0.61% | — | — | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.61% | — | — | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -1.01% | EXIT | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.58% | — | +20.57% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.58% | — | — | |
| 41 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.58% | — | — | |
| 42 | ✓ | 股票-其他 | 0.49% | — | +287.56% | ||
| 43 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -69.66% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | — | |
| 45 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.47% | — | — | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.46% | — | — | |
| 47 | SNDK | Sandisk Corporation | 股票-科技 | 0.46% | — | — | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.46% | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.45% | — | — | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.7% | +1995.57% | 加仓 | |
| 2 | DAL | Delta Air Lines INC | +2.1% | +434.56% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +1.9% | +235.50% | 加仓 |
| 4 | ✓ | Questcor Pharmaceuticals INC Com | +0.8% | +264.52% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.7% | +81.34% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.5% | +109.76% | 加仓 |
| 7 | FPF | First Tr Interm Dur & INC | -0.3% | -70.59% | 减仓 |
| 8 | CVX | Chevron CORP | -0.5% | -69.66% | 减仓 |
| 9 | ABT | Abbott Laboratories | -0.6% | -79.02% | 减仓 |
| 10 | ESS | Essex Property Trust INC | -0.6% | -84.27% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | -0.7% | -78.87% | 减仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 13 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 14 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 15 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 16 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 17 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 18 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 19 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 20 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 21 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 22 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 23 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新建仓 |
| 24 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 25 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 26 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Actavis INC Com | — | NEW | 新建仓 |
| 28 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 29 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 30 | T | At&t INC | — | NEW | 新建仓 |
| 31 | AYI | Acuity INC | — | NEW | 新建仓 |
| 32 | CNC | Centene CORP | — | NEW | 新建仓 |
| 33 | PM | Philip Morris International | — | NEW | 新建仓 |
| 34 | USB | US Bancorp | — | NEW | 新建仓 |
| 35 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 36 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建仓 |
| 37 | LNCOEUR | Linn Co LLC | — | EXIT | 清仓 |
| 38 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 39 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 40 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 41 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 42 | M | Macy's INC | — | EXIT | 清仓 |
| 43 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 44 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 45 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 48 | PTC | Ptc INC | — | NEW | 新建仓 |
| 49 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 50 | ✓ | Athenahealth INC | — | NEW | 新建仓 |