CIK: 0001392364
申报总市值
US$7.9亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 27.62% | — | -19.20% | |
| 2 | ✓ | Proshares Trust Ultrashort S&p | 股票-其他 | 18.09% | — | — | |
| 3 | ✓ | Select Sector Spdr Tr | 股票-其他 | 5.11% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.68% | +0.27% | -8.66% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.39% | — | — | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.06% | — | +1.28% | |
| 7 | ✓ | AbbVie Inc. | 股票-其他 | 2.52% | — | -22.48% | |
| 8 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.45% | — | +145.85% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | — | -28.05% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.37% | — | +214.72% | |
| 11 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.34% | — | -26.33% | |
| 12 | ✓ | Broadcom Inc. | 股票-其他 | 2.16% | — | -8.75% | |
| 13 | ✓ | McKesson Corporation | 股票-其他 | 2.07% | — | -2.26% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.01% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.92% | — | -21.56% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.89% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.89% | — | -1.69% | |
| 18 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.89% | -0.48% | — | |
| 19 | TRN | Trinity Industries INC | 股票-其他 | 1.88% | — | — | |
| 20 | OKE | Oneok INC | 股票-能源 | 1.22% | +0.96% | NEW | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | +1.00% | NEW | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | +0.85% | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.66% | — | -2.99% | |
| 24 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.65% | — | +185.11% | |
| 25 | ✓ | Targa Resources Corp. | 股票-其他 | 0.60% | — | +31.28% | |
| 26 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.46% | — | +0.60% | |
| 27 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.45% | — | +118.02% | |
| 28 | ✓ | Invesco Van Kampen CA Value Mu | 股票-其他 | 0.38% | — | +25.56% | |
| 29 | ✓ | Chimera Invt CORP | 股票-其他 | 0.37% | — | +25.75% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | +29.98% | |
| 31 | ✓ | Seaspan Corporation Pfd | 股票-其他 | 0.36% | — | +29.77% | |
| 32 | ✓ | 股票-其他 | 0.24% | — | +46.31% | ||
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.24% | — | — | |
| 34 | IHE | Ishares US Pharmaceuticals E | ETF-其他 | 0.24% | — | +0.50% | |
| 35 | IYT | Ishares US Transportation Et | ETF-其他 | 0.23% | — | -1.91% | |
| 36 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.23% | — | +0.16% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.24% | +13.40% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | — | -82.54% | |
| 39 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.21% | +0.94% | +23.31% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | +25.61% | |
| 41 | SRE | Sempra | 股票-公用事业 | 0.20% | — | -38.34% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.19% | — | -90.15% | |
| 43 | SPG | Simon Property Group INC | 股票-房地产 | 0.19% | — | -90.65% | |
| 44 | ✓ | Blackrock Investment Quality M | 股票-其他 | 0.19% | — | +27.57% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.19% | — | -85.32% | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.18% | — | +32.98% | |
| 47 | ✓ | ConocoPhillips | 股票-其他 | 0.18% | — | -56.99% | |
| 48 | ✓ | Capstead Mtg CORP Com No Par | 股票-其他 | 0.18% | — | +31.69% | |
| 49 | ✓ | Call Apple INC $75 Adj Exp 10/ | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4% | -19.20% | 减仓 |
| 2 | WMB | Williams Cos INC | +1.7% | +214.72% | 加仓 |
| 3 | ✓ | Kinder Morgan, Inc. | +1.7% | +145.85% | 加仓 |
| 4 | OKE | Oneok INC | +0.6% | +77.30% | 加仓 |
| 5 | ✓ | AbbVie Inc. | -0.1% | -22.48% | 减仓 |
| 6 | ✓ | Merck & Co., Inc. | -0.2% | -26.33% | 减仓 |
| 7 | JNJ | Johnson & Johnson | -0.3% | -28.05% | 减仓 |
| 8 | LMT | Lockheed Martin CORP | -0.6% | -51.50% | 减仓 |
| 9 | PEP | Pepsico INC | -0.7% | -82.54% | 减仓 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | -0.9% | -85.32% | 减仓 |
| 11 | SPG | Simon Property Group INC | -1.5% | -90.65% | 减仓 |
| 12 | UTXZ | United Tech CORP | -1.6% | -90.15% | 减仓 |
| 13 | ✓ | Proshares Trust Ultrashort S&p | — | NEW | 新建仓 |
| 14 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 15 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 16 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 17 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 18 | ✓ | The Kraft Heinz Company | — | EXIT | 清仓 |
| 19 | ✓ | 3m Co | — | EXIT | 清仓 |
| 20 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 21 | SLB | Slb LTD | — | EXIT | 清仓 |
| 22 | ✓ | Hess CORP | — | EXIT | 清仓 |
| 23 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 24 | URI | United Rentals INC | — | EXIT | 清仓 |
| 25 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 26 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 27 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 28 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 29 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 30 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 31 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 32 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 33 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清仓 |
| 35 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 36 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 37 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 39 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 40 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 41 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 43 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 44 | CMI | Cummins INC | — | EXIT | 清仓 |
| 45 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 清仓 |
| 46 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 50 | CLX | Clorox Company | — | EXIT | 清仓 |