CIK: 0000933482
申报总市值
US$7.5亿
仅显示前 200 大持股（共 436 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 8.76% | — | +4.74% | |
| 2 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 4.81% | — | +5.99% | |
| 3 | JSOSX | Jpmorgan Strat INC Opp-i | 股票-其他 | 4.78% | — | +2.94% | |
| 4 | ✓ | 361 Managed Futures Strategy F | 股票-其他 | 3.67% | — | — | |
| 5 | ✓ | Collins Alternative Solutions | 股票-其他 | 3.63% | — | — | |
| 6 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 3.55% | — | +7.10% | |
| 7 | ✓ | Stone Ridge Reinsurance Risk P | 股票-其他 | 3.19% | — | -0.63% | |
| 8 | GSZIX | Goldman Sachs Dynam Bnd-inst | 股票-其他 | 3.01% | — | +37.06% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.85% | — | -1.31% | |
| 10 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 2.70% | — | +6.62% | |
| 11 | TGEIX | Tcw Emerging Markets Inc-i | 股票-其他 | 1.84% | — | +104.67% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | — | -12.10% | |
| 13 | PDRDX | Principal Diver Rl Asst-inst | 股票-其他 | 1.51% | — | -78.20% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.50% | — | +4.91% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.49% | — | -1.59% | |
| 16 | PIGIX | Pimco Inv Grd Crd Bnd-inst | 股票-其他 | 1.43% | — | +10.10% | |
| 17 | ✓ | Aston/River Road Long-Short Fu | 股票-其他 | 1.43% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | -1.50% | |
| 19 | AIG | American International Group | 股票-金融 | 1.37% | — | -4.22% | |
| 20 | M | Macy's INC | 股票-周期性消费 | 1.36% | — | -2.80% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.33% | — | -7.54% | |
| 22 | UIS | Unisys CORP | 股票-其他 | 1.32% | — | -7.22% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 1.32% | — | +1.23% | |
| 24 | SHRIX | Stone Ridge H/y Rein Rsk-i | 股票-其他 | 1.27% | — | -0.66% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.20% | — | -7.60% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | -1.28% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 1.19% | — | -0.38% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.18% | — | — | |
| 29 | BG | Bunge Global SA | 股票-非周期性消费 | 1.12% | — | -0.68% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | — | -19.59% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.99% | — | +10.91% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.97% | — | +5.15% | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.95% | — | +3.10% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | — | -60.00% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | -0.11% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +119.73% | |
| 37 | BAX | Baxter International INC | 股票-医疗保健 | 0.76% | — | +2.63% | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.76% | — | +21.56% | |
| 39 | ✓ | 股票-其他 | 0.75% | — | -8.65% | ||
| 40 | ✓ | 股票-其他 | 0.72% | — | -2.65% | ||
| 41 | ✓ | Sprint CORP | 股票-其他 | 0.71% | — | -6.84% | |
| 42 | ✓ | 股票-其他 | 0.70% | — | +184.96% | ||
| 43 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.68% | — | -8.59% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | +7654.36% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -38.32% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.64% | — | -1.23% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +5769.91% | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.62% | — | — | |
| 49 | PCYO | Pure Cycle CORP | 股票-其他 | 0.62% | — | +26.24% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.60% | — | -4.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGEIX | Tcw Emerging Markets Inc-i | +1% | +104.67% | 加仓 |
| 2 | GSZIX | Goldman Sachs Dynam Bnd-inst | +0.9% | +37.06% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.7% | +7654.36% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.6% | +5769.91% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.5% | +119.73% | 加仓 |
| 6 | LLDYX | Lord Abbett Shrt Dur Inc-i | +0.4% | +5.99% | 加仓 |
| 7 | VFSUX | Vanguard S/t Invest Grd-adm | +0.3% | +7.10% | 加仓 |
| 8 | DBLTX | Doubleline Ttl Rtrn Bnd-i | +0.2% | +6.62% | 加仓 |
| 9 | JSOSX | Jpmorgan Strat INC Opp-i | +0.2% | +2.94% | 加仓 |
| 10 | PIGIX | Pimco Inv Grd Crd Bnd-inst | +0.2% | +10.10% | 加仓 |
| 11 | MUB | Ishares National Muni Bond E | +0.1% | +10.91% | 加仓 |
| 12 | OEF | Ishares S&p 100 ETF | +0.1% | +259.56% | 加仓 |
| 13 | EXC | Exelon CORP | +0.1% | -1.23% | 减仓 |
| 14 | CI | The Cigna Group | +0.1% | +21.56% | 加仓 |
| 15 | PCYO | Pure Cycle CORP | +0.1% | +26.24% | 加仓 |
| 16 | HTLFEUR | Heartland Financial USA INC | — | +4.74% | 加仓 |
| 17 | AXP | American Express Co | -0.1% | -7.54% | 减仓 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | -22.71% | 减仓 |
| 19 | ✓ | Lihua International Inc. | -0.1% | -8.23% | 减仓 |
| 20 | USX1 | United States Steel CORP | -0.1% | -20.06% | 减仓 |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | -37.90% | 减仓 |
| 22 | XJQCX | Nuveen Credit Strategies INC | -0.2% | -67.35% | 减仓 |
| 23 | ✓ | Sprint CORP | -0.2% | -6.84% | 减仓 |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -1.31% | 减仓 |
| 25 | GM | General Motors Co | -0.2% | +1.23% | 加仓 |
| 26 | UIS | Unisys CORP | -0.2% | -7.22% | 减仓 |
| 27 | WMT | Walmart INC | -0.3% | -19.59% | 减仓 |
| 28 | KBR | Kbr INC | -0.3% | -26.64% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.4% | -38.32% | 减仓 |
| 30 | CCI | Crown Castle Inc. | -0.4% | -99.48% | 减仓 |
| 31 | GPOR1EUR | Gulfport Energy CORP | -0.4% | -51.42% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.5% | -83.73% | 减仓 |
| 33 | SDA | Sealed Air CORP | -0.5% | -99.83% | 减仓 |
| 34 | ✓ | Directv | -0.6% | -99.86% | 减仓 |
| 35 | ✓ | Steelpath Mlp Select 40-i | -0.7% | -99.95% | 减仓 |
| 36 | PELBX | Pimco E/m Lcl Cur & Bnd-inst | -0.9% | -99.69% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -60.00% | 减仓 |
| 38 | PDRDX | Principal Diver Rl Asst-inst | -5.1% | -78.20% | 减仓 |
| 39 | ✓ | 361 Managed Futures Strategy F | — | NEW | 新建仓 |
| 40 | ✓ | Collins Alternative Solutions | — | NEW | 新建仓 |
| 41 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 42 | VIS | Vanguard Industrials ETF | — | EXIT | 清仓 |
| 43 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 44 | ✓ | Aston/River Road Long-Short Fu | — | NEW | 新建仓 |
| 45 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建仓 |
| 46 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 47 | UIS 6.25 03-01-14 A | Unisys CORP | — | EXIT | 清仓 |
| 48 | NM 8.75 PERP G | Navios Maritime Holdings | — | NEW | 新建仓 |
| 49 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 50 | IRT | Independence Realty Trust In | — | NEW | 新建仓 |