CIK: 0001455251
申报总市值
US$3.9亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 11.15% | — | -9.48% | |
| 2 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 9.14% | — | -10.61% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 7.55% | +0.19% | -13.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.15% | -0.99% | -10.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.09% | -0.29% | -7.91% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 6.12% | +0.10% | -11.04% | |
| 7 | ✓ | Navigator Holdings LTD | 股票-其他 | 5.56% | — | -5.34% | |
| 8 | UTG | Reaves Utility Income Fund | 股票-其他 | 4.98% | — | +5.66% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 4.39% | — | -10.97% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 4.23% | — | -5.20% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.72% | +0.18% | -10.47% | |
| 12 | ✓ | Argan Inc | 股票-其他 | 3.23% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.76% | — | +244.00% | |
| 14 | ✓ | 股票-其他 | 2.40% | — | +88.86% | ||
| 15 | ASYS | Amtech Systems INC | 股票-其他 | 2.04% | — | -0.24% | |
| 16 | ✓ | Liberty Interactive CORP | 股票-其他 | 2.02% | — | -20.98% | |
| 17 | ✓ | McKesson Corporation | 股票-其他 | 1.78% | — | +90.17% | |
| 18 | ✓ | Commscope | 股票-其他 | 1.56% | — | -12.78% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.50% | -0.14% | -10.40% | |
| 20 | ✓ | Wireless Telecom Group INC | 股票-其他 | 1.46% | — | — | |
| 21 | ✓ | Cable One, Inc. | 股票-其他 | 1.42% | — | +34.86% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | -1.58% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.91% | — | +37.60% | |
| 24 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.79% | — | -11.15% | |
| 25 | ✓ | Sunoco LP | 股票-其他 | 0.57% | — | +368.91% | |
| 26 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.46% | — | -2.15% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | +1.11% | |
| 28 | CLX | Clorox Company | 股票-非周期性消费 | 0.40% | — | — | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 0.36% | — | -9.25% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.34% | — | — | |
| 31 | ✓ | Enbridge Inc. | 股票-其他 | 0.32% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.54% | +51.06% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | — | |
| 35 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.19% | — | +9.92% | |
| 36 | APU | Amerigas Partners LP | 股票-其他 | 0.18% | — | — | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.18% | — | — | |
| 38 | ✓ | Neuberger Bernman MLP Income Fund, Inc | 股票-其他 | 0.16% | — | -3.39% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | +2.55% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | -20.72% | |
| 41 | ✓ | CME Group Inc. | 股票-其他 | 0.14% | — | — | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.14% | — | — | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.14% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.14% | — | — | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.14% | — | — | |
| 46 | IMO | Imperial Oil LTD | 股票-能源 | 0.13% | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | — | |
| 48 | ✓ | Alliance Resource Partners, L.P. | 股票-其他 | 0.11% | — | — | |
| 49 | ✓ | Mfa Financial INC | 股票-其他 | 0.10% | — | +55.86% | |
| 50 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.08% | — | -43.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +2.2% | +244.00% | 加仓 |
| 2 | UTG | Reaves Utility Income Fund | +1.6% | +5.66% | 加仓 |
| 3 | ✓ | Navigator Holdings LTD | +1.4% | -5.34% | 减仓 |
| 4 | ✓ | +1.4% | +88.86% | 加仓 | |
| 5 | FUN | Six Flags Entertainment Corporation | +1.2% | -10.61% | 减仓 |
| 6 | ✓ | Cbs CORP New | +1.1% | -5.20% | 减仓 |
| 7 | AAPL | Apple INC | +0.9% | -7.91% | 减仓 |
| 8 | ✓ | McKesson Corporation | +0.8% | +90.17% | 加仓 |
| 9 | ✓ | Argan Inc | +0.8% | — | 不变 |
| 10 | ✓ | Cable One, Inc. | +0.6% | +34.86% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.5% | -10.00% | 减仓 |
| 12 | ✓ | Sunoco LP | +0.5% | +368.91% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.4% | -10.47% | 减仓 |
| 14 | ✓ | Exxon Mobil Corporation | +0.4% | +37.60% | 加仓 |
| 15 | ASYS | Amtech Systems INC | +0.4% | -0.24% | 减仓 |
| 16 | ✓ | Alphabet Inc. | +0.2% | -10.97% | 减仓 |
| 17 | ✓ | Commscope | +0.2% | -12.78% | 减仓 |
| 18 | CVX | Chevron CORP | +0.1% | +51.06% | 加仓 |
| 19 | OAK | Oaktree Capital Group LLC | +0.1% | -11.15% | 减仓 |
| 20 | APU | Amerigas Partners LP | +0.1% | — | 不变 |
| 21 | ✓ | KKR & Co. Inc. | +0.1% | -2.15% | 减仓 |
| 22 | ✓ | Mfa Financial INC | +0.1% | +55.86% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | +2.55% | 加仓 |
| 24 | ABT | Abbott Laboratories | 0% | -10.40% | 减仓 |
| 25 | EPD | Enterprise Products Partners | — | -13.55% | 减仓 |
| 26 | BBTUSD | Bb&t CORP | 0% | -9.25% | 减仓 |
| 27 | ✓ | Neuberger Bernman MLP Income Fund, Inc | 0% | -3.39% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -20.72% | 减仓 |
| 29 | NLYEUR | Annaly Capital Management In | 0% | -43.67% | 减仓 |
| 30 | PFE | Pfizer INC | -0.1% | -11.04% | 减仓 |
| 31 | ✓ | Wireless Telecom Group INC | -0.1% | — | 不变 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -9.48% | 减仓 |
| 33 | ✓ | Liberty Interactive CORP | -0.3% | -20.98% | 减仓 |
| 34 | NDAQ | Nasdaq INC | — | EXIT | 清仓 |
| 35 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | ✓ | Ares Capital Corp. | — | EXIT | 清仓 |
| 38 | ✓ | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | Enbridge Inc. | — | NEW | 新建仓 |
| 40 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 41 | HD | Home Depot INC | — | EXIT | 清仓 |
| 42 | INTC | Intel CORP | — | EXIT | 清仓 |
| 43 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 44 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 45 | IMO | Imperial Oil LTD | — | NEW | 新建仓 |
| 46 | ✓ | American Express Company | — | EXIT | 清仓 |
| 47 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 清仓 |
| 48 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 49 | ✓ | Alliance Resource Partners, L.P. | — | NEW | 新建仓 |
| 50 | CINF | Cincinnati Financial Corporation | — | NEW | 新建仓 |