CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 200 大持股（共 292 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 | 5.39% | -3.33% | -17.82% | |
| 2 | ✓ | Vereit, Inc. | 股票-其他 | 5.19% | — | +0.50% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.61% | — | -5.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.34% | +0.02% | +6.16% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 3.08% | — | -1.03% | |
| 6 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 2.63% | — | -31.33% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.37% | -0.52% | +1.75% | |
| 8 | ✓ | Diageo plc | 股票-其他 | 2.35% | — | — | |
| 9 | ✓ | Gramercy Ppty Tr | 股票-其他 | 2.24% | — | +4.08% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 2.14% | — | -1.13% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | +0.09% | -0.57% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.06% | — | -6.36% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | — | -1.31% | |
| 14 | ✓ | Medtronic plc | 股票-其他 | 1.92% | — | -1.50% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.90% | — | -4.30% | |
| 16 | ✓ | Level 3 Communications INC | 股票-其他 | 1.81% | — | +0.93% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.79% | — | +0.17% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.78% | — | -0.15% | |
| 19 | ✓ | Allergan PLC | 股票-其他 | 1.77% | — | +499.07% | |
| 20 | ✓ | Comcast Corporation | 股票-其他 | 1.62% | — | -3.76% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.61% | — | -1.36% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.46% | — | +2.74% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.41% | — | -42.06% | |
| 24 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.37% | — | -0.94% | |
| 25 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.37% | — | +0.13% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.34% | — | -1.20% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 1.29% | — | -4.40% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.25% | — | +8.71% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | -2.98% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.10% | -5.53% | |
| 31 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.11% | — | -0.58% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | -2.30% | |
| 33 | ✓ | Nielsen Holdings PLC | 股票-其他 | 1.07% | — | -0.90% | |
| 34 | ✓ | Monsanto | 股票-其他 | 0.95% | — | +4.57% | |
| 35 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.90% | — | -4.13% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | -2.42% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | — | +3.75% | |
| 38 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.82% | — | +0.34% | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 0.77% | — | -17.89% | |
| 40 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.75% | — | +8.63% | |
| 41 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 0.71% | — | +0.18% | |
| 42 | DSL | Doubleline Income Solutions | 股票-其他 | 0.70% | — | -0.83% | |
| 43 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.67% | — | -1.96% | |
| 44 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.65% | — | +4.38% | |
| 45 | PCM | Pcm Fund INC | 股票-其他 | 0.64% | — | -11.16% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | +3.09% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +0.39% | |
| 48 | ✓ | Cohen & Steers Limited Duration Preferred and Income Fund | 股票-其他 | 0.57% | — | -11.52% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.01% | -4.34% | |
| 50 | ✓ | Nuveen Build Amer Bd Fd | 股票-其他 | 0.45% | — | +1.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan PLC | +1.4% | +499.07% | 加仓 |
| 2 | ✓ | Vereit, Inc. | +0.6% | +0.50% | 加仓 |
| 3 | PFE | Pfizer INC | +0.4% | -5.39% | 减仓 |
| 4 | ✓ | Nuveen Amt Free Mncpl Cr | +0.3% | +637.22% | 加仓 |
| 5 | ✓ | Nuveen Divid Advantage Mun | +0.3% | +635.18% | 加仓 |
| 6 | ✓ | Gramercy Ppty Tr | +0.2% | +4.08% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +6.16% | 加仓 |
| 8 | ✓ | Medtronic plc | +0.2% | -1.50% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.57% | 减仓 |
| 10 | ✓ | Monsanto | +0.2% | +4.57% | 加仓 |
| 11 | MO | Altria Group INC | +0.2% | -1.13% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +92.87% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +0.17% | 加仓 |
| 14 | ✓ | Starwood Property Trust, Inc. | +0.1% | +0.13% | 加仓 |
| 15 | XXHYBXX | New America High Income Fund | +0.1% | +688.20% | 加仓 |
| 16 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +864.62% | 加仓 |
| 17 | BTI | British American Tob-sp Adr | +0.1% | -0.94% | 减仓 |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +3.75% | 加仓 |
| 19 | BTZ | Blackrock Credit Allocation | +0.1% | +17.12% | 加仓 |
| 20 | ✓ | Pimco Dynamic Cr Income Fd | +0.1% | +0.34% | 加仓 |
| 21 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | +0.1% | +8.63% | 加仓 |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +1.75% | 加仓 |
| 23 | PM | Philip Morris International | +0.1% | -1.03% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.1% | -42.42% | 减仓 |
| 25 | GS | Goldman Sachs Group INC | -0.1% | -2.42% | 减仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | -82.03% | 减仓 |
| 27 | AAPL | Apple INC | -0.1% | -4.34% | 减仓 |
| 28 | LVS | Las Vegas Sands CORP | -0.1% | +8.71% | 加仓 |
| 29 | OAK | Oaktree Capital Group LLC | -0.2% | -4.13% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.2% | -6.36% | 减仓 |
| 31 | DOW | Dow Chem Co | -0.2% | -17.89% | 减仓 |
| 32 | ✓ | PIMCO Dynamic Income | -0.2% | -46.68% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -45.27% | 减仓 |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -57.50% | 减仓 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.3% | -92.69% | 减仓 |
| 36 | ✓ | Pimco Corporate Opportunity | -0.4% | -51.36% | 减仓 |
| 37 | ✓ | Rexford Industrial Realty, INC | -0.7% | -31.33% | 减仓 |
| 38 | MDLZ | Mondelez International Inc-a | -0.8% | -42.06% | 减仓 |
| 39 | MSFT | Microsoft CORP | -1.8% | -17.82% | 减仓 |
| 40 | ✓ | Diageo plc | — | NEW | 新建仓 |
| 41 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 42 | ✓ | Allergan PLC Conv Pfd Ser A | — | NEW | 新建仓 |
| 43 | ERC | Allspring Multi-sector INC | — | NEW | 新建仓 |
| 44 | MMT | Aberdeen Multimarket Income | — | NEW | 新建仓 |
| 45 | ✓ | Brookfield Mtg Opp INC Fd In | — | NEW | 新建仓 |
| 46 | ✓ | Coca Cola Enterprises INC Ne | — | EXIT | 清仓 |
| 47 | ✓ | Liberty Global Ltd. | — | NEW | 新建仓 |
| 48 | BIT | Blackrock Multi-sector INC | — | NEW | 新建仓 |
| 49 | ✓ | Coca-cola Europacific Partners | — | NEW | 新建仓 |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | 新建仓 |