CIK: 0001567163
申报总市值
US$5.9亿
仅显示前 200 大持股（共 454 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 5.78% | — | +24.50% | |
| 2 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 4.46% | — | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.43% | +0.13% | -4.54% | |
| 4 | T | At&t INC | 股票-通信服务 | 4.08% | — | +4.78% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.90% | — | -2.09% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 3.78% | — | +17.09% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.62% | — | -7.90% | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 3.24% | — | +3.40% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 3.22% | — | +1094500.00% | |
| 10 | ✓ | 股票-其他 | 3.20% | — | -3.09% | ||
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.10% | +0.02% | +1202.65% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.49% | -0.05% | +4.81% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.49% | — | -4.29% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | +0.31% | +199.76% | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 2.22% | — | +3921.73% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.17% | — | -0.23% | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 2.08% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +0.08% | +4.67% | |
| 19 | FEYECHF | Mandiant INC | 股票-其他 | 1.93% | — | -20.20% | |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.88% | — | +31.76% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.81% | — | +1112.36% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 1.70% | +0.06% | -45.27% | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.56% | — | +2105.21% | |
| 24 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.54% | — | +3.50% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.53% | — | -4.92% | |
| 26 | ✓ | 股票-其他 | 1.32% | — | -52.45% | ||
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.23% | — | -75.74% | |
| 28 | PMT | Pennymac Mortgage Investment | 股票-其他 | 1.09% | — | +15.99% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.05% | +160.54% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.01% | +0.87% | +0.43% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.99% | — | -21.98% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -4.02% | EXIT | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.89% | — | +6.03% | |
| 34 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.83% | — | -15.29% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.82% | -0.02% | +6.49% | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.77% | — | -13.63% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | -2.99% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.53% | — | — | |
| 39 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.52% | — | +18.08% | |
| 40 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.49% | — | +25.30% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.49% | -0.03% | -6.34% | |
| 42 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.49% | — | -16.82% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.46% | — | +5410.03% | |
| 44 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.46% | — | +65.28% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.45% | — | +1279.57% | |
| 46 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | +0.09% | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.38% | -0.24% | +48.48% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.36% | — | +0.33% | |
| 50 | DB 8.05 PERP | Db Cont Capital Trust V | 股票-金融 | 0.35% | — | +7.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +3.2% | +1094500.00% | 加仓 |
| 2 | BAC | Bank Of America CORP | +2.8% | +1202.65% | 加仓 |
| 3 | F | Ford Motor Co | +2.2% | +3921.73% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +1112.36% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +1.5% | +199.76% | 加仓 |
| 6 | YUM | Yum! Brands INC | +1.5% | +2105.21% | 加仓 |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | +0.7% | +24.50% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.6% | +160.54% | 加仓 |
| 9 | AXP | American Express Co | +0.5% | +5410.03% | 加仓 |
| 10 | AMLPUSD | Alerian Mlp ETF | +0.4% | +1279.57% | 加仓 |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +31.76% | 加仓 |
| 12 | ACRE | Ares Commercial Real Estate | +0.1% | +65.28% | 加仓 |
| 13 | PMT | Pennymac Mortgage Investment | +0.1% | +15.99% | 加仓 |
| 14 | ARCC | Ares Capital CORP | +0.1% | +6.03% | 加仓 |
| 15 | GOOG | Alphabet A | 0% | +3.40% | 加仓 |
| 16 | PFE | Pfizer INC | 0% | -4.29% | 减仓 |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -99.78% | 减仓 |
| 18 | HAL | Halliburton Co | -0.2% | -93.45% | 减仓 |
| 19 | O | Realty Income CORP | -0.2% | -99.90% | 减仓 |
| 20 | KBR | Kbr INC | -0.2% | -84.00% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.2% | +17.09% | 加仓 |
| 22 | EBAY | Ebay INC | -0.2% | -65.19% | 减仓 |
| 23 | RTN1USD | Raytheon Company | -0.2% | -36.85% | 减仓 |
| 24 | XRX | Xerox Holdings Corporation | -0.3% | -15.29% | 减仓 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.3% | -0.23% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.5% | -97.39% | 减仓 |
| 27 | COP | Conocophillips | -0.5% | -21.98% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.5% | -2.09% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.6% | -4.54% | 减仓 |
| 30 | SDS | ProShares UltraShort S&P500 | -0.8% | -99.72% | 减仓 |
| 31 | WFRD | Weatherford International plc | -0.8% | -85.36% | 减仓 |
| 32 | ✓ | -1% | -3.09% | 减仓 | |
| 33 | ✓ | -1.2% | -52.45% | 减仓 | |
| 34 | INTC | Intel CORP | -1.3% | -7.90% | 减仓 |
| 35 | GD | General Dynamics CORP | -1.7% | -45.27% | 减仓 |
| 36 | VZ | Verizon Communications INC | -1.9% | -99.99% | 减仓 |
| 37 | PFF | Ishares Preferred & Income S | -4.2% | -75.74% | 减仓 |
| 38 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 39 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 40 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 42 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 43 | TMV | Drx Dly 20+ Yr Treas Bear 3x | — | EXIT | 清仓 |
| 44 | PNNT | Pennantpark Investment CORP | — | NEW | 新建仓 |
| 45 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 46 | ARI | Apollo Commercial Real Estat | — | NEW | 新建仓 |
| 47 | DE | Deere & Co | — | EXIT | 清仓 |
| 48 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 49 | KFN 8.375 11-15-41 | Kkr Financial Holdings | — | EXIT | 清仓 |
| 50 | ✓ | Marketo INC | — | NEW | 新建仓 |