CIK: 0001567163
申报总市值
US$5.9亿
仅显示前 200 大持股（共 379 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.86% | +0.13% | +6.41% | |
| 2 | T | At&t INC | 股票-通信服务 | 5.33% | — | +7.48% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.12% | — | +3.19% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.93% | — | +1.57% | |
| 5 | ✓ | 股票-其他 | 4.28% | — | +12.83% | ||
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 4.22% | -0.02% | +4.62% | |
| 7 | ✓ | Williams Partners | 股票-其他 | 3.96% | — | +13.36% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 3.78% | — | +398.45% | |
| 9 | SO | Southern Co/the | 股票-公用事业 | 3.55% | — | +0.18% | |
| 10 | CAG | Conagra Brands INC | 股票-非周期性消费 | 3.54% | — | -4.73% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 3.52% | +0.06% | -1.37% | |
| 12 | WFRD | Weatherford International plc | 股票-能源 | 3.50% | — | -2.21% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.00% | — | +12.45% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | +0.08% | -13.57% | |
| 15 | ✓ | 股票-其他 | 2.50% | — | +5.67% | ||
| 16 | ACRE | Ares Commercial Real Estate | 股票-其他 | 2.40% | — | +74.25% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 2.24% | — | -14.82% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | — | -11.01% | |
| 19 | KBR | Kbr INC | 股票-工业 | 2.04% | — | +21.88% | |
| 20 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.85% | — | +9.68% | |
| 21 | XRX | Xerox Holdings Corporation | 股票-工业 | 1.43% | — | +119.66% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.41% | — | +0.78% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -4.02% | EXIT | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.87% | +367.84% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +0.01% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +0.31% | +100.75% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | +68.91% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.68% | — | -79.25% | |
| 29 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.63% | — | +142.16% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.61% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.05% | -15.09% | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 0.51% | — | -2.91% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.51% | -0.03% | -2.12% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.50% | — | -2.21% | |
| 35 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.47% | — | -9.18% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.05% | -42.38% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.43% | — | — | |
| 38 | EIX 5.625 PERP | Sce Trust I | 股票-公用事业 | 0.43% | — | — | |
| 39 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.42% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | +1813.25% | |
| 41 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | — | |
| 43 | DB 8.05 PERP | Db Cont Capital Trust V | 股票-金融 | 0.38% | — | +97.02% | |
| 44 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.31% | — | +8.90% | |
| 45 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.31% | — | -70.66% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.30% | — | -0.07% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | — | +14.08% | |
| 48 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.30% | — | +99.43% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.27% | — | -1.54% | |
| 50 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +3.1% | +398.45% | 加仓 |
| 2 | ACRE | Ares Commercial Real Estate | +0.9% | +74.25% | 加仓 |
| 3 | INTC | Intel CORP | +0.9% | +1.57% | 加仓 |
| 4 | XRX | Xerox Holdings Corporation | +0.8% | +119.66% | 加仓 |
| 5 | WFRD | Weatherford International plc | +0.8% | -2.21% | 减仓 |
| 6 | ✓ | Williams Partners | +0.7% | +13.36% | 加仓 |
| 7 | BP | Bp Plc-spons Adr | +0.5% | +4.62% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.4% | +6.41% | 加仓 |
| 9 | PFE | Pfizer INC | +0.4% | +1813.25% | 加仓 |
| 10 | T | At&t INC | +0.4% | +7.48% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +100.75% | 加仓 |
| 12 | PMT | Pennymac Mortgage Investment | +0.4% | +142.16% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.3% | +68.91% | 加仓 |
| 14 | ✓ | +0.3% | +12.83% | 加仓 | |
| 15 | ✓ | +0.3% | +5.67% | 加仓 | |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +12.45% | 加仓 |
| 17 | SDS | ProShares UltraShort S&P500 | +0.2% | +7117.44% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.2% | +3.19% | 加仓 |
| 19 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | +0.2% | +9.68% | 加仓 |
| 20 | DB 8.05 PERP | Db Cont Capital Trust V | +0.2% | +97.02% | 加仓 |
| 21 | ✓ | Apollo Residential Mtg INC | +0.2% | +99.43% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.2% | +290.81% | 加仓 |
| 23 | GD | General Dynamics CORP | +0.2% | -1.37% | 减仓 |
| 24 | KBR | Kbr INC | +0.2% | +21.88% | 加仓 |
| 25 | AAPL | Apple INC | -0.2% | +367.84% | 加仓 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -13.57% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.3% | -11.01% | 减仓 |
| 28 | CVX | Chevron CORP | -0.3% | -42.38% | 减仓 |
| 29 | USX1 | United States Steel CORP | -0.3% | -99.74% | 减仓 |
| 30 | PM | Philip Morris International | -0.3% | -14.82% | 减仓 |
| 31 | CAG | Conagra Brands INC | -0.4% | -4.73% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.4% | -72.58% | 减仓 |
| 33 | EFT | Eaton Vance Fltng Rt INC Tr | -0.8% | -70.66% | 减仓 |
| 34 | RIG | Transocean Ltd. | -2.3% | -79.25% | 减仓 |
| 35 | PCG | P G & E CORP | -3.4% | -95.66% | 减仓 |
| 36 | O | Realty Income CORP | -4.5% | -95.96% | 减仓 |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 38 | ARI | Apollo Commercial Real Estat | — | NEW | 新建仓 |
| 39 | ✓ | Willbros Group INC | — | EXIT | 清仓 |
| 40 | NOG | Northern Oil and Gas, Inc. | — | EXIT | 清仓 |
| 41 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清仓 |
| 42 | CLMTUSD | Calumet Specialty Products | — | NEW | 新建仓 |
| 43 | LXU | Lsb Industries INC | — | EXIT | 清仓 |
| 44 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建仓 |
| 45 | ✓ | Nordic Amern Offshore LTD | — | NEW | 新建仓 |
| 46 | JPM 0 PERP C | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 47 | JPM 6.7 04-02-40 | JPM Chase Capital Xxix | — | EXIT | 清仓 |
| 48 | ACHR | Archer Aviation Inc. | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |