CIK: 0001507971
申报总市值
US$4.0亿
| # | 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 | DDD | 3d Systems CORP | 股票-其他 | 11.34% | — | +0.72% | |
| 2 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 7.09% | — | -2.67% | |
| 3 | EXP | Eagle Materials INC | 股票-原材料 | 4.06% | — | -1.72% | |
| 4 | ✓ | 股票-其他 | 3.79% | — | -0.63% | ||
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 3.24% | — | +4.84% | |
| 6 | COP | Conocophillips | 股票-能源 | 2.71% | — | -0.25% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | — | -2.53% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.28% | — | -0.51% | |
| 9 | ✓ | Luminex CORP | 股票-其他 | 2.28% | — | +3.41% | |
| 10 | MAIN | Main Street Capital CORP | 股票-金融 | 2.21% | — | +7.89% | |
| 11 | FIS | Fidelity National Info Serv | 股票-科技 | 2.17% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.39% | -1.22% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.97% | -0.03% | +0.68% | |
| 14 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.92% | — | — | |
| 15 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.87% | — | +1.33% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.79% | — | -0.23% | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.77% | — | +1.45% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | — | -0.31% | |
| 19 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 1.64% | — | +1.08% | |
| 20 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 21 | ✓ | Ticc Capital CORP | 股票-其他 | 1.55% | — | -0.73% | |
| 22 | CECO | Ceco Environmental CORP | 股票-其他 | 1.48% | — | -1.09% | |
| 23 | PCYO | Pure Cycle CORP | 股票-其他 | 1.43% | — | +0.25% | |
| 24 | WTS | Watts Water Technologies-a | 股票-工业 | 1.33% | — | — | |
| 25 | MFC | Manulife Financial CORP | 股票-金融 | 1.32% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | +0.12% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.23% | — | — | |
| 28 | ✓ | American Vanguard CORP | 股票-其他 | 1.22% | — | +22.50% | |
| 29 | ✓ | Avery Dennison CORP Com | 股票-其他 | 1.21% | — | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | — | — | |
| 31 | PMDUSD | Psychemedics CORP | 股票-其他 | 1.04% | — | -0.71% | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.02% | — | — | |
| 33 | ✓ | Chemtura CORP | 股票-其他 | 0.97% | — | +80.28% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | — | — | |
| 35 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.96% | — | +1.78% | |
| 36 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.81% | — | -0.12% | |
| 37 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.81% | — | +0.39% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 40 | DMRC | Digimarc Corporation | 股票-其他 | 0.78% | — | +33.76% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | — | |
| 42 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.66% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +2.25% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.61% | — | +0.60% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.61% | — | -3.19% | |
| 46 | VLY | Valley National Bancorp | 股票-金融 | 0.60% | — | — | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.55% | — | — | |
| 48 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.55% | — | — | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.51% | — | +29.29% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Chemtura CORP | +0.4% | +80.28% | 加仓 |
| 2 | COP | Conocophillips | +0.4% | -0.25% | 减仓 |
| 3 | KMI | Kinder Morgan INC | +0.4% | +4.84% | 加仓 |
| 4 | KMI | Kinder Morgan, Inc. | +0.2% | +0.60% | 加仓 |
| 5 | DMRC | Digimarc Corporation | +0.2% | +33.76% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -0.31% | 减仓 |
| 7 | SPH | Suburban Propane Partners LP | +0.1% | +1.33% | 加仓 |
| 8 | CNQ | Canadian Natural Resources | +0.1% | — | 不变 |
| 9 | ABBV | Abbvie INC | +0.1% | +0.68% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +46.35% | 加仓 |
| 11 | PCYO | Pure Cycle CORP | +0.1% | +0.25% | 加仓 |
| 12 | PFF | Ishares Preferred & Income S | +0.1% | +29.29% | 加仓 |
| 13 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +1.45% | 加仓 |
| 14 | MAIN | Main Street Capital CORP | +0.1% | +7.89% | 加仓 |
| 15 | TMLP | Tortoise MLP ETF | +0.1% | +0.39% | 加仓 |
| 16 | AAPL | Apple Computer | +0.1% | +628.61% | 加仓 |
| 17 | CVX | Chevron CORP | 0% | — | 不变 |
| 18 | GLW | Corning INC | 0% | — | 不变 |
| 19 | INTC | Intel CORP | 0% | +3.19% | 加仓 |
| 20 | DAR | Darling Ingredients INC | 0% | +1.08% | 加仓 |
| 21 | VNQ | Vanguard Real Estate ETF | 0% | +2.25% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 23 | OHI | Omega Healthcare Investors | 0% | — | 不变 |
| 24 | EXP | Eagle Materials INC | 0% | -1.72% | 减仓 |
| 25 | WTS | Watts Water Technologies-a | 0% | — | 不变 |
| 26 | TWXCHF | Time Warner INC | 0% | — | 不变 |
| 27 | ✓ | — | — | 不变 | |
| 28 | CB | Chubb Limited | 0% | — | 不变 |
| 29 | ✓ | 0% | -0.63% | 减仓 | |
| 30 | FIS | Fidelity National Info Serv | 0% | — | 不变 |
| 31 | APD | Air Products and Chemicals, Inc. | -0.1% | -27.78% | 减仓 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | — | 不变 |
| 33 | GGT | Gabelli Multimedia Trust INC | -0.1% | +1.78% | 加仓 |
| 34 | ✓ | Luminex CORP | -0.1% | +3.41% | 加仓 |
| 35 | GOOG | Alphabet A | -0.2% | — | 不变 |
| 36 | PFE | Pfizer INC | -0.2% | +0.12% | 加仓 |
| 37 | DUK | Du Pont E I De Nemour&Co | -0.2% | -0.51% | 减仓 |
| 38 | CECO | Ceco Environmental CORP | -0.2% | -1.09% | 减仓 |
| 39 | PKOH | Park-ohio Holdings CORP | -0.2% | -2.67% | 减仓 |
| 40 | DDD | 3d Systems CORP | -0.3% | +0.72% | 加仓 |
| 41 | PMDUSD | Psychemedics CORP | -0.3% | -0.71% | 减仓 |
| 42 | ✓ | American Vanguard CORP | -0.5% | +22.50% | 加仓 |
| 43 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新建仓 |
| 46 | ENB | Enbridge Inc. | — | NEW | 新建仓 |
| 47 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 48 | MTLS | Materialise Nv-adr | — | NEW | 新建仓 |
| 49 | IMMR | Immersion Corporation | — | NEW | 新建仓 |
| 50 | ✓ | Mosys INC | — | NEW | 新建仓 |