CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 200 大持股（共 299 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 | 6.79% | -3.33% | +3.90% | |
| 2 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 4.86% | — | -2.57% | |
| 3 | ✓ | Vereit, Inc. | 股票-其他 | 3.26% | — | -20.88% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | +0.09% | +6.72% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.53% | — | +10.18% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.28% | — | +6.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | +0.02% | +5.39% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | — | +6.49% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.12% | — | +10.98% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.07% | — | +5.17% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.98% | -0.52% | +7.63% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.89% | — | +5.17% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.73% | — | +9.09% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.72% | — | +3.31% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.72% | — | +6.26% | |
| 16 | ✓ | Level 3 Communications INC | 股票-其他 | 1.70% | — | +6.74% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.69% | — | +9.98% | |
| 18 | ✓ | Medtronic plc | 股票-其他 | 1.62% | — | -18.93% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.62% | — | +22.66% | |
| 20 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.62% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.57% | — | +6.81% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.49% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.43% | — | +6.84% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.36% | — | +3772.19% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | +1306.40% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 1.30% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.22% | — | +6.71% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.11% | — | +4.10% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | +5.02% | |
| 30 | RSG | Republic Services INC | 股票-工业 | 1.07% | — | +3.70% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.06% | — | +12.88% | |
| 32 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.05% | — | +345.48% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.04% | — | +10.08% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | -0.10% | +0.81% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -1.98% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.98% | — | — | |
| 37 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.98% | — | +9.48% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.93% | — | -0.19% | |
| 39 | ✓ | Nielsen Holdings PLC | 股票-其他 | 0.93% | — | +6.31% | |
| 40 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.90% | — | +8.14% | |
| 41 | ✓ | Monsanto | 股票-其他 | 0.90% | — | +9.32% | |
| 42 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.88% | — | +13.43% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | — | — | |
| 44 | ✓ | Pimco Corporate Opportunity | 股票-其他 | 0.77% | — | +103.84% | |
| 45 | DSL | Doubleline Income Solutions | 股票-其他 | 0.74% | — | +37.32% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | -23.69% | |
| 47 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.72% | — | +0.17% | |
| 48 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | 股票-其他 | 0.69% | — | +42.23% | |
| 49 | PCM | Pcm Fund INC | 股票-其他 | 0.67% | — | +8.05% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | -6.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.3% | +3772.19% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +1.3% | +1306.40% | 加仓 |
| 3 | ✓ | Starwood Property Trust, Inc. | +0.8% | +345.48% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +3.90% | 加仓 |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.4% | +219.75% | 加仓 |
| 6 | ✓ | Pimco Corporate Opportunity | +0.3% | +103.84% | 加仓 |
| 7 | ✓ | Level 3 Communications INC | +0.2% | +6.74% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +22.66% | 加仓 |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | +405.13% | 加仓 |
| 10 | PICOEUR | Vidler Water Resouces INC | +0.1% | +41.93% | 加仓 |
| 11 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | +0.1% | +42.23% | 加仓 |
| 12 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | +0.1% | +49.53% | 加仓 |
| 13 | WYNN | Wynn Resorts LTD | +0.1% | +94.10% | 加仓 |
| 14 | BLKCHF | Blackrock INC | +0.1% | +9.98% | 加仓 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +6.71% | 加仓 |
| 16 | ✓ | Blackrock Build Amer Bd Tr | +0.1% | +34.68% | 加仓 |
| 17 | ✓ | Monsanto | +0.1% | +9.32% | 加仓 |
| 18 | DSL | Doubleline Income Solutions | +0.1% | +37.32% | 加仓 |
| 19 | PM | Philip Morris International | 0% | +10.18% | 加仓 |
| 20 | BA | Boeing Co/the | 0% | +12.88% | 加仓 |
| 21 | DOW | Dow Chem Co | 0% | -0.19% | 减仓 |
| 22 | MDLZ | Mondelez International Inc-a | 0% | +10.98% | 加仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | +6.72% | 加仓 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | +10.08% | 加仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | +6.49% | 加仓 |
| 26 | MO | Altria Group INC | -0.2% | +3.31% | 加仓 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.2% | +5.17% | 加仓 |
| 28 | ✓ | Rexford Industrial Realty, INC | -0.2% | -2.57% | 减仓 |
| 29 | GSK | GSK plc ADRhedged | -0.2% | -75.75% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.2% | +6.26% | 加仓 |
| 31 | PFE | Pfizer INC | -0.2% | +6.74% | 加仓 |
| 32 | DEO | Diageo Plc-sponsored Adr | -0.3% | +5.17% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +5.39% | 加仓 |
| 34 | DVN | Devon Energy CORP | -0.3% | -17.90% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -23.69% | 减仓 |
| 36 | UNP | Union Pacific CORP | -1.3% | -97.98% | 减仓 |
| 37 | ✓ | Vereit, Inc. | -1.6% | -20.88% | 减仓 |
| 38 | ✓ | Gramercy Ppty Tr | — | NEW | 新建仓 |
| 39 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Chambers Str Pptys | — | EXIT | 清仓 |
| 41 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 42 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 43 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 45 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 46 | ✓ | Powershares ETF Fundamental Hi | — | NEW | 新建仓 |
| 47 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 49 | ARE 7 PERP D | Alexandria Real Estate E | — | NEW | 新建仓 |
| 50 | ✓ | Prologis, Inc. | — | EXIT | 清仓 |