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 | ✓ | 股票-其他 | 7.13% | -0.15% | -22.45% | ||
| 2 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 6.21% | +0.37% | +123.71% | |
| 3 | MTG | Mgic Investment CORP | 股票-金融 | 6.20% | +1.70% | -22.71% | |
| 4 | SBAC | SBA Communications Corporation | 股票-房地产 | 5.81% | -5.81% | EXIT | |
| 5 | DMO | Western Asset Mort Def Opp | 股票-其他 | 5.31% | +2.05% | +2.80% | |
| 6 | SRG | Seritage Growth Prop- A | 股票-其他 | 5.18% | -1.78% | -14.12% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.17% | -5.17% | EXIT | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.46% | -0.02% | -8.00% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 4.37% | +0.34% | — | |
| 10 | IR | Ingersoll-rand PLC | 股票-工业 | 4.16% | +0.72% | — | |
| 11 | LBEUR | L Brands INC | 股票-其他 | 3.82% | +0.60% | — | |
| 12 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 3.81% | +3.15% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.40% | -1.63% | — | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.32% | -3.32% | EXIT | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -3.28% | EXIT | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.92% | -0.91% | -48.33% | |
| 17 | WFC | Wells Fargo & Company | 股票-金融 | 2.38% | +1.77% | +48.28% | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.36% | +0.16% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.31% | -0.37% | — | |
| 20 | JFR | Nuveen Floating Rate Income | 股票-其他 | 2.19% | +3.09% | +3.40% | |
| 21 | ✓ | 股票-其他 | 2.05% | +0.61% | -51.68% | ||
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.02% | -0.13% | -6.24% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | +2.28% | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.56% | -1.56% | EXIT | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.39% | +2.69% | — | |
| 26 | ✓ | Comerica INC | 股票-其他 | 1.26% | -0.46% | -63.55% | |
| 27 | AFIIQ | Armstrong Flooring INC | 股票-其他 | 1.21% | +1.30% | — | |
| 28 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.08% | -1.08% | EXIT | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.79% | +0.04% | — | |
| 30 | PML | PIMCO Municipal Income Fund II | 股票-其他 | 0.75% | +0.08% | — | |
| 31 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 32 | SCM | Stellus Capital Investment C | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 33 | IDCC | Interdigital INC | 股票-科技 | 0.41% | +0.21% | — | |
| 34 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.33% | +0.06% | — | |
| 35 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.31% | +0.03% | — |