CIK: 0001567163
申报总市值
US$5.9亿
仅显示前 200 大持股（共 521 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 | AAPL | Apple INC | 股票-科技 | 5.47% | +0.87% | -2.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -0.05% | -1.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.86% | +1.61% | +10.19% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.80% | — | +1.39% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.94% | — | -6.46% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.75% | — | +5.28% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.50% | +0.06% | +36.17% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.38% | — | +163.13% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.37% | — | +40.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.23% | +0.31% | +7.37% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | +0.08% | -0.07% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.10% | — | +154.40% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 2.94% | +0.06% | -3.40% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | +0.09% | +5.78% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.67% | -0.02% | +34.42% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 2.37% | — | -2.69% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.21% | — | -0.95% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.11% | -0.05% | +36.31% | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 1.79% | — | +6.98% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | -4.02% | EXIT | |
| 21 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 1.55% | — | +3.50% | |
| 22 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.49% | — | +19812.71% | |
| 23 | ✓ | 股票-其他 | 1.02% | — | +12.21% | ||
| 24 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.96% | — | -19.48% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | +0.02% | +2.48% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | -24.55% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +118.02% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | +10.54% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.10% | +62.95% | |
| 30 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.68% | — | +301.43% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.64% | — | +2.58% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.59% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | +0.13% | +0.75% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | -2.07% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.49% | — | +1095.50% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | +20.77% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | -0.03% | +36.30% | |
| 38 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.45% | — | -75.00% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.44% | — | — | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.43% | — | -0.20% | |
| 41 | AGNC 8 PERP | Agnc Investment CORP | 股票-房地产 | 0.41% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | — | -14.29% | |
| 43 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.37% | — | +1.76% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | -9.86% | |
| 45 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.36% | — | — | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.35% | — | -0.11% | |
| 47 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.35% | — | +8.51% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.34% | — | -52.39% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.34% | — | +44.02% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.32% | — | +48.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.9% | +163.13% | 加仓 |
| 2 | QCOM | Qualcomm INC | +1.6% | +154.40% | 加仓 |
| 3 | ARI | Apollo Commercial Real Estat | +1.5% | +19812.71% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +1% | +36.17% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.6% | +40.71% | 加仓 |
| 6 | IVREUR | Invesco Mortgage Capital | +0.6% | +301.43% | 加仓 |
| 7 | AAPL | Apple INC | +0.6% | -2.22% | 减仓 |
| 8 | NLYEUR | Annaly Capital Management In | +0.5% | +1095.50% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.19% | 加仓 |
| 10 | BP | Bp Plc-spons Adr | +0.3% | +34.42% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.3% | +62.95% | 加仓 |
| 12 | CVX | Chevron CORP | +0.3% | +36.31% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.3% | +118.02% | 加仓 |
| 14 | RITM | Rithm Capital CORP | +0.1% | +64.39% | 加仓 |
| 15 | AMLPUSD | Alerian Mlp ETF | +0.1% | +341.30% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +25.37% | 加仓 |
| 17 | ✓ | +0.1% | +12.21% | 加仓 | |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +7.37% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.78% | 加仓 |
| 20 | PFF | Ishares Preferred & Income S | 0% | +5.28% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -0.07% | 减仓 |
| 22 | ETN | Eaton Corporation plc | 0% | -2.69% | 减仓 |
| 23 | GD | General Dynamics CORP | -0.1% | -3.40% | 减仓 |
| 24 | TWTRUSD | Twitter INC | -0.2% | -89.41% | 减仓 |
| 25 | MUJ | Blackrock Munihold Nj Qlty | -0.2% | -37.43% | 减仓 |
| 26 | C | Citigroup INC | -0.2% | +44.02% | 加仓 |
| 27 | XEADX | Allspring Income Opport | -0.2% | -54.72% | 减仓 |
| 28 | D 5.25 07-30-76 A | Dominion Energy INC | -0.2% | -46.48% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.3% | -1.84% | 减仓 |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | -0.3% | -19.48% | 减仓 |
| 31 | AAL | American Airlines Group INC | -0.3% | -75.00% | 减仓 |
| 32 | MDT | Medtronic plc | -0.4% | -52.39% | 减仓 |
| 33 | EPD | Enterprise Products Partners | -0.4% | -24.55% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -73.68% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.8% | +1.39% | 加仓 |
| 36 | ✓ | Leucadia Natl CORP | -1.3% | -75.00% | 减仓 |
| 37 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 38 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | — | EXIT | 清仓 |
| 39 | IVR 7.75 PERP A | Invesco Mortgage Capital | — | EXIT | 清仓 |
| 40 | CYS 7.75 PERP A | Cys Investments INC | — | EXIT | 清仓 |
| 41 | ✓ | Cys Invts INC | — | NEW | 新建仓 |
| 42 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 43 | WFC 8 PERP J | Wells Fargo & Company | — | EXIT | 清仓 |
| 44 | NLY 7.625 PERP C | Annaly Capital Mgmt | — | EXIT | 清仓 |
| 45 | ARI 8 PERP C | Apollo Cmmrl Real Est Fi | — | EXIT | 清仓 |
| 46 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 清仓 |
| 47 | AOBCEUR | American Outdoor Brands CORP | — | NEW | 新建仓 |
| 48 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 49 | PATK | Patrick Industries INC | — | NEW | 新建仓 |
| 50 | NLY 7.5 PERP D | Annaly Capital Mgmt | — | EXIT | 清仓 |