CIK: 0001481882
申报总市值
US$6402.8万
| # | 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 | BPLUSD | Buckeye Partners LP | 股票-其他 | 12.35% | +0.16% | +41.75% | |
| 2 | ✓ | 股票-其他 | 8.14% | -0.15% | -6.93% | ||
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.09% | -0.91% | +92.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -3.28% | EXIT | |
| 5 | ✓ | 股票-其他 | 5.66% | +0.61% | — | ||
| 6 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 5.51% | +0.06% | +1996.68% | |
| 7 | MTG | Mgic Investment CORP | 股票-金融 | 5.13% | +1.70% | +20.75% | |
| 8 | ✓ | Hff INC Cl A | 股票-其他 | 4.94% | — | -8.03% | |
| 9 | SBAC | SBA Communications Corporation | 股票-房地产 | 4.59% | -5.81% | EXIT | |
| 10 | IR | Ingersoll-rand PLC | 股票-工业 | 4.18% | +0.72% | +14.09% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.94% | -0.02% | -31.42% | |
| 12 | ✓ | Comerica INC | 股票-其他 | 3.61% | -0.46% | -13.49% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.13% | -5.17% | EXIT | |
| 14 | DMO | Western Asset Mort Def Opp | 股票-其他 | 3.12% | +2.05% | — | |
| 15 | SRG | Seritage Growth Prop- A | 股票-其他 | 2.70% | -1.78% | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.69% | — | -45.06% | |
| 17 | WFC | Wells Fargo & Company | 股票-金融 | 2.41% | +1.77% | +7.14% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.23% | -3.32% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.92% | -1.63% | — | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | 1.87% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.83% | -0.13% | — | |
| 22 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.51% | +0.37% | — | |
| 23 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.22% | +3.09% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +2.28% | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.07% | -0.37% | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.02% | +2.69% | — | |
| 27 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.50% | -1.08% | EXIT | |
| 28 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.46% | +0.08% | — | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.42% | +0.04% | — | |
| 30 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.24% | -0.54% | EXIT | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.20% | — | — | |
| 32 | IDCC | Interdigital INC | 股票-科技 | 0.20% | +0.21% | — | |
| 33 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.16% | +0.03% | — |