CIK: 0001424480
申报总市值
US$6.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.28% | +0.45% | -7.98% | |
| 2 | SPG | Simon Property Group INC | 股票-房地产 | 17.17% | — | -0.10% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 8.65% | +0.24% | — | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 6.13% | — | +60.91% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.76% | — | +4.21% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.75% | +1.09% | +1.24% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.83% | — | +2.38% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | +0.40% | +37.92% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.89% | +0.01% | — | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 1.88% | -0.42% | EXIT | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 1.69% | — | +68.17% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.69% | +2.43% | -23.23% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +51.05% | |
| 14 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.43% | — | — | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.43% | — | — | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.32% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.19% | -0.53% | EXIT | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.14% | +0.90% | +44.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | +0.18% | -6.06% | |
| 20 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.88% | — | — | |
| 21 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.86% | — | — | |
| 22 | ✓ | Powershares | 股票-其他 | 0.85% | — | — | |
| 23 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.83% | — | — | |
| 24 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.79% | -0.58% | EXIT | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | +12.87% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.22% | -2.84% | |
| 27 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.73% | — | +42.20% | |
| 28 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.73% | — | -22.08% | |
| 29 | ✓ | British Amern Tob PLC | 股票-其他 | 0.69% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 0.68% | -0.29% | EXIT | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.59% | — | — | |
| 32 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.59% | +0.79% | -0.00% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | +119.20% | |
| 34 | XMUIX | Blackrock Municipal Income | 股票-其他 | 0.56% | -0.38% | EXIT | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | -0.49% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +2291.90% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.54% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | +35.63% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -7.08% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.45% | — | — | |
| 41 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.42% | — | — | |
| 42 | T | At&t INC | 股票-通信服务 | 0.40% | -0.25% | EXIT | |
| 43 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.39% | — | +532.02% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.36% | — | +71.64% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.35% | — | -5.10% | |
| 46 | VIAB | Viacom Inc-class B | 股票-其他 | 0.35% | — | -0.12% | |
| 47 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.35% | -0.85% | -50.00% | |
| 48 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.34% | — | +44.36% | |
| 49 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.34% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.31% | — | — |