CIK: 0001567163
申报总市值
US$5.9亿
仅显示前 200 大持股（共 481 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 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.05% | -3.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.42% | +0.87% | -5.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.00% | +1.61% | -1.39% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 4.23% | — | +1.79% | |
| 5 | GD | General Dynamics CORP | 股票-工业 | 3.70% | +0.06% | -10.92% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.67% | — | -2.88% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.27% | +0.08% | -2.64% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.26% | — | +11535.59% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | +0.31% | +1.38% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.77% | +0.06% | +0.05% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.69% | +0.09% | +0.35% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.68% | — | -28.55% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.59% | — | +1.18% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 2.45% | -0.02% | +3.36% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.03% | -0.05% | EXIT | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.91% | — | -0.04% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.83% | -0.05% | -0.66% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | -4.02% | EXIT | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.75% | — | +1.32% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | — | -52.64% | |
| 21 | BKR | Baker Hughes Company | 股票-能源 | 1.62% | — | -2.03% | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.62% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.58% | — | +14.39% | |
| 24 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.50% | — | -0.69% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.50% | — | -9.91% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | — | +38.65% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.26% | — | -3.89% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.02% | -4.27% | |
| 29 | ✓ | 股票-其他 | 0.87% | — | +0.15% | ||
| 30 | IVR 7.75 PERP A | Invesco Mortgage Capital | 股票-其他 | 0.84% | — | — | |
| 31 | T | At&t INC | 股票-通信服务 | 0.71% | — | -74.69% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.68% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | +0.10% | -0.44% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | +0.13% | -26.59% | |
| 35 | D 5.25 07-30-76 A | Dominion Energy INC | 股票-公用事业 | 0.62% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | -5.28% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.59% | — | +253.52% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | +0.08% | +438.62% | |
| 40 | AGNC 8 PERP | Agnc Investment CORP | 股票-房地产 | 0.51% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | +2.30% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | -0.03% | +16.82% | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.45% | — | — | |
| 44 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.44% | — | -9.37% | |
| 45 | CYS 7.75 PERP A | Cys Investments INC | 股票-其他 | 0.44% | — | — | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.41% | — | -0.05% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.39% | — | -33.19% | |
| 48 | WFC 8 PERP J | Wells Fargo & Company | 股票-金融 | 0.39% | — | -31.76% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.39% | — | +0.03% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.38% | — | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +3.2% | +11535.59% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | -5.15% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.39% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | -3.80% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +438.62% | 加仓 |
| 6 | WEP | Magellan Midstream Partners | +0.4% | +253.52% | 加仓 |
| 7 | MS | Morgan Stanley | +0.4% | -0.96% | 减仓 |
| 8 | EPD | Enterprise Products Partners | +0.3% | +38.65% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +0.05% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +1.38% | 加仓 |
| 11 | C | Citigroup INC | +0.2% | +1189.06% | 加仓 |
| 12 | ✓ | United States Natl Gas Fund | +0.2% | +100.00% | 加仓 |
| 13 | ✓ | Leucadia Natl CORP | +0.2% | — | 不变 |
| 14 | ETN | Eaton Corporation plc | +0.2% | -0.04% | 减仓 |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +105.14% | 加仓 |
| 16 | BKR | Baker Hughes Company | +0.2% | -2.03% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +620.52% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | -4.27% | 减仓 |
| 19 | CVX | Chevron CORP | -0.1% | -0.66% | 减仓 |
| 20 | IVR 7.75 PERP A | Invesco Mortgage Capital | -0.1% | — | 不变 |
| 21 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -32.38% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.35% | 加仓 |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -84.62% | 减仓 |
| 24 | PFE | Pfizer INC | -0.1% | +1.79% | 加仓 |
| 25 | FEYECHF | Mandiant INC | -0.1% | -51.19% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -2.64% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | +1.18% | 加仓 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -26.59% | 减仓 |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | -33.19% | 减仓 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.2% | -86.13% | 减仓 |
| 31 | NZF | Nuveen Municipal Credit Income Fund | -0.2% | -92.78% | 减仓 |
| 32 | WFC 8 PERP J | Wells Fargo & Company | -0.2% | -31.76% | 减仓 |
| 33 | NVAX | Novavax, Inc. | -0.2% | -86.86% | 减仓 |
| 34 | PFF | Ishares Preferred & Income S | -0.4% | -2.88% | 减仓 |
| 35 | ABBV | Abbvie INC | -1% | -28.55% | 减仓 |
| 36 | QCOM | Qualcomm INC | -1.1% | -52.64% | 减仓 |
| 37 | T | At&t INC | -2.2% | -74.69% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -2.8% | -98.24% | 减仓 |
| 39 | D 5.25 07-30-76 A | Dominion Energy INC | — | NEW | 新建仓 |
| 40 | ✓ | American Capital 8% Pfd | — | EXIT | 清仓 |
| 41 | AGNC 8 PERP | Agnc Investment CORP | — | NEW | 新建仓 |
| 42 | ✓ | Apollo Residential Mtg INC | — | EXIT | 清仓 |
| 43 | ARI 8 PERP C | Apollo Cmmrl Real Est Fi | — | NEW | 新建仓 |
| 44 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 45 | KYN | Kayne Anderson Energy Infra | — | NEW | 新建仓 |
| 46 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清仓 |
| 47 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 48 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建仓 |
| 49 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 50 | RGR | Sturm Ruger & Co INC | — | EXIT | 清仓 |