CIK: 0001551969
申报总市值
US$7.3亿
| # | 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 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.89% | — | +0.37% | |
| 2 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.81% | — | +0.51% | |
| 3 | BGS | B&g Foods INC | 股票-其他 | 2.54% | — | +0.92% | |
| 4 | ✓ | Nutri Sys INC New Com | 股票-其他 | 2.52% | — | -5.17% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.47% | -0.34% | +3.13% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.30% | -0.46% | +4.74% | |
| 7 | IRM | Iron Mountain INC | 股票-房地产 | 2.29% | — | +9.95% | |
| 8 | NNN | Nnn Reit INC | 股票-房地产 | 2.27% | — | +4.08% | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.27% | +0.16% | +3.28% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.22% | — | +3.41% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 2.22% | — | — | |
| 12 | CODI | Compass Diversified Holdings | 股票-其他 | 2.17% | — | +0.17% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 2.14% | — | +3.15% | |
| 14 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 2.10% | — | +3.95% | |
| 15 | VTR | Ventas INC | 股票-房地产 | 2.07% | +0.01% | +3.49% | |
| 16 | WM | Waste Management INC | 股票-工业 | 2.05% | — | +1.78% | |
| 17 | PLOW | Douglas Dynamics INC | 股票-其他 | 2.02% | — | +3.93% | |
| 18 | NEWMEUR | USA Today Co INC | 股票-其他 | 1.98% | — | +9.96% | |
| 19 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.84% | — | +2.72% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.81% | — | +5.27% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.76% | — | +76.72% | |
| 22 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.76% | — | +4.08% | |
| 23 | PPL | Ppl CORP | 股票-公用事业 | 1.76% | — | +5.19% | |
| 24 | HTGC | Hercules Capital INC | 股票-金融 | 1.71% | +0.02% | +3.16% | |
| 25 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.71% | — | +3.99% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.62% | — | — | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 1.58% | — | +3.25% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | — | +25.24% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 1.47% | — | +3.59% | |
| 30 | MAT | Mattel INC | 股票-周期性消费 | 1.42% | — | +7.49% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.40% | — | +5.39% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.16% | +2.11% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.09% | — | +0.67% | |
| 34 | NSUSD | Nustar Energy LP | 股票-其他 | 1.08% | — | +0.96% | |
| 35 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 1.08% | — | +2.57% | |
| 36 | FPI | Farmland Partners INC | 股票-其他 | 1.06% | — | — | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.88% | — | -0.88% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.83% | +0.09% | +8.23% | |
| 39 | TAL | TAL Education Group | 股票-非周期性消费 | 0.82% | — | +13.41% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | +0.22% | |
| 41 | TRGP | Targa Resources Corp. | 股票-能源 | 0.77% | — | +1.40% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.70% | — | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.66% | — | +9.19% | |
| 44 | ENB | Enbridge Inc. | 股票-能源 | 0.62% | — | +10.77% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.14% | -9.69% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.57% | — | +0.97% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +4.11% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | -0.72% | |
| 49 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.53% | — | +11.47% | |
| 50 | MGF | Mfs Govt Markets INC Trust | 股票-其他 | 0.53% | — | -5.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BGS | B&g Foods INC | +0.8% | +0.92% | 加仓 |
| 2 | CVX | Chevron CORP | +0.7% | +76.72% | 加仓 |
| 3 | PPL | Ppl CORP | +0.4% | +5.19% | 加仓 |
| 4 | IRM | Iron Mountain INC | +0.4% | +9.95% | 加仓 |
| 5 | WM | Waste Management INC | +0.4% | +1.78% | 加仓 |
| 6 | NNN | Nnn Reit INC | +0.4% | +4.08% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +25.24% | 加仓 |
| 8 | LAMR | Lamar Advertising Co-a | +0.1% | +3.28% | 加仓 |
| 9 | VTR | Ventas INC | +0.1% | +3.49% | 加仓 |
| 10 | HTGC | Hercules Capital INC | 0% | +3.16% | 加仓 |
| 11 | MAT | Mattel INC | 0% | +7.49% | 加仓 |
| 12 | EPD | Enterprise Products Partners | -0.1% | +5.39% | 加仓 |
| 13 | NCMIEUR | National Cinemedia INC | -0.1% | +4.08% | 加仓 |
| 14 | FLYGBP | Fly Leasing Ltd-adr | -0.1% | +3.95% | 加仓 |
| 15 | ENB | Enbridge Inc. | -0.1% | +10.77% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -9.69% | 减仓 |
| 17 | WEP | Magellan Midstream Partners | -0.1% | +3.59% | 加仓 |
| 18 | KMI | Kinder Morgan INC | -0.1% | +9.19% | 加仓 |
| 19 | GRMN | Garmin Ltd. | -0.1% | +3.25% | 加仓 |
| 20 | UNIT | Uniti Group Inc. | -0.1% | -3.19% | 减仓 |
| 21 | HASI | Ha Sustainable Infrastructur | -0.2% | +0.37% | 加仓 |
| 22 | TRGP | Targa Resources Corp. | -0.2% | +1.40% | 加仓 |
| 23 | NSUSD | Nustar Energy LP | -0.2% | +0.96% | 加仓 |
| 24 | TNK | Teekay Tankers Ltd. | -0.2% | -0.88% | 减仓 |
| 25 | HFCUSD | Hollyfrontier CORP | -0.2% | -71.03% | 减仓 |
| 26 | ✓ | Credit Suisse Nassau Brh Etn L | -0.2% | +2.57% | 加仓 |
| 27 | VOO | Vanguard S&P 500 ETF | -0.4% | +0.97% | 加仓 |
| 28 | MMM | 3m Co | -0.5% | -74.49% | 减仓 |
| 29 | TAL | TAL Education Group | -0.7% | +13.41% | 加仓 |
| 30 | HCRSQ | Hi-crush INC | -0.9% | -1.24% | 减仓 |
| 31 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |
| 32 | GM | General Motors Co | — | NEW | 新建仓 |
| 33 | FPI | Farmland Partners INC | — | NEW | 新建仓 |
| 34 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 35 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 36 | RELX | Relx PLC | — | NEW | 新建仓 |
| 37 | LNCOEUR | Linn Co LLC | — | EXIT | 清仓 |
| 38 | ✓ | Reed Elsevier N V Sponsored Adr New | — | EXIT | 清仓 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 40 | ✓ | Bio-reference Labs INC | — | EXIT | 清仓 |
| 41 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 42 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 43 | WELL | Welltower INC | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 45 | CI | The Cigna Group | — | EXIT | 清仓 |
| 46 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 47 | PPT | Putnam Premier Income Trust | — | EXIT | 清仓 |
| 48 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 49 | DE | Deere & Co | — | EXIT | 清仓 |
| 50 | OPK | Opko Health INC | — | NEW | 新建仓 |