CIK: 0001602476
申报总市值
US$2.9亿
| # | 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 | FGVXX | First Am Govt Oblig-y | 股票-其他 | 15.11% | — | +12.52% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 6.26% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.10% | — | +0.03% | |
| 4 | KRAUSD | Kraton CORP | 股票-其他 | 3.69% | — | -0.58% | |
| 5 | FDX | Fedex CORP | 股票-工业 | 3.39% | — | -36.15% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.33% | — | -29.86% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.23% | -0.46% | -33.96% | |
| 8 | DHI | Dr Horton INC | 股票-周期性消费 | 2.60% | — | +0.91% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.59% | -0.33% | -0.93% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | — | -33.39% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.28% | +0.44% | -1.90% | |
| 12 | CVETUSD | Covetrus INC | 股票-其他 | 2.21% | — | -0.61% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 2.19% | -1.01% | EXIT | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.16% | — | +4.74% | |
| 15 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.08% | — | +2.79% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 2.06% | -0.08% | EXIT | |
| 17 | GLW | Corning INC | 股票-科技 | 2.03% | — | -2.52% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.99% | +0.15% | -0.46% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.98% | — | +7.40% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.96% | +0.49% | — | |
| 21 | LTHM1EUR | Livent CORP | 股票-其他 | 1.91% | — | -0.75% | |
| 22 | ROAM | Hartford Multifact Emrg Mrkt | ETF-其他 | 1.86% | — | +1.79% | |
| 23 | FLKR | Franklin Ftse South Korea | ETF-其他 | 1.85% | +0.26% | -1.35% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.84% | -0.17% | -1.32% | |
| 25 | FLTW | Franklin Ftse Taiwan ETF | ETF-其他 | 1.68% | — | -1.43% | |
| 26 | BHF | Brighthouse Financial INC | 股票-金融 | 1.61% | — | -1.87% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.54% | — | — | |
| 28 | MIDNX | Matthews India Fund-inst | 股票-其他 | 1.50% | — | +0.12% | |
| 29 | F 8.5 04-21-23 | Ford Motor Company | 股票-周期性消费 | 1.35% | — | — | |
| 30 | LUNMF | Lundin Mining CORP | 股票-其他 | 1.33% | — | — | |
| 31 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.29% | -0.18% | +0.26% | |
| 32 | GMS1EUR | Gms INC | 股票-其他 | 1.20% | — | +3.35% | |
| 33 | MTB 5.75 10-01-24 | M&t Bank Corporation | 股票-金融 | 1.07% | — | — | |
| 34 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.04% | — | +11.93% | |
| 35 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.98% | — | -10.59% | |
| 36 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | 股票-金融 | 0.97% | — | -0.15% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.87% | +0.33% | -1.62% | |
| 38 | C F 08-25-36 | Citigroup INC | 股票-金融 | 0.77% | — | +260.00% | |
| 39 | USB V0 PERP | Usb Capital Ix | 股票-金融 | 0.62% | — | -0.72% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.52% | — | -65.75% | |
| 41 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | — | |
| 42 | BAC F 12-01-26 MTN | Bank Of America CORP | 股票-金融 | 0.45% | — | -0.43% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.45% | — | -62.55% | |
| 44 | BNY V0 PERP 1 | Mellon Capital Iv | 股票-金融 | 0.44% | — | — | |
| 45 | WFC V0 PERP | Wachovia Cap Trust Iii | 股票-金融 | 0.39% | — | — | |
| 46 | C V4.37513 PERP Q | Citigroup INC | 股票-金融 | 0.38% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | -0.15% | -1.11% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.09% | +230.68% | |
| 49 | NTRS F 04-15-27 B | Ntc Capital Ii | 股票-金融 | 0.33% | — | — | |
| 50 | AXP V0 PERP C | American Express Co | 股票-金融 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | +1.1% | -0.58% | 减仓 |
| 2 | LTHM1EUR | Livent CORP | +0.6% | -0.75% | 减仓 |
| 3 | C F 08-25-36 | Citigroup INC | +0.5% | +260.00% | 加仓 |
| 4 | CVETUSD | Covetrus INC | +0.3% | -0.61% | 减仓 |
| 5 | GM | General Motors Co | +0.3% | -0.31% | 减仓 |
| 6 | MDC1USD | Mdc Holdings INC | +0.2% | +2.79% | 加仓 |
| 7 | DHI | Dr Horton INC | +0.1% | +0.91% | 加仓 |
| 8 | GLW | Corning INC | +0.1% | -2.52% | 减仓 |
| 9 | MIDNX | Matthews India Fund-inst | +0.1% | +0.12% | 加仓 |
| 10 | FDX | Fedex CORP | +0.1% | -36.15% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +38.93% | 加仓 |
| 12 | BHF | Brighthouse Financial INC | — | -1.87% | 减仓 |
| 13 | NEE | Nextera Energy INC | — | +300.00% | 加仓 |
| 14 | HON | Honeywell International INC | 0% | -1.81% | 减仓 |
| 15 | AXP V0 PERP C | American Express Co | 0% | — | 不变 |
| 16 | BNY V0 PERP 1 | Mellon Capital Iv | 0% | — | 不变 |
| 17 | USB V0 PERP | Usb Capital Ix | 0% | -0.72% | 减仓 |
| 18 | FLKR | Franklin Ftse South Korea | -0.1% | -1.35% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 20 | FLTW | Franklin Ftse Taiwan ETF | -0.1% | -1.43% | 减仓 |
| 21 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | -0.1% | -0.15% | 减仓 |
| 22 | F 8.5 04-21-23 | Ford Motor Company | -0.2% | — | 不变 |
| 23 | LLY | Eli Lilly & Co | -0.2% | -1.11% | 减仓 |
| 24 | EIDO | Ishares Msci Indonesia ETF | -0.2% | +0.26% | 加仓 |
| 25 | PRU | Prudential Financial INC | -0.2% | +1.96% | 加仓 |
| 26 | HSIC | Henry Schein INC | -0.2% | -10.59% | 减仓 |
| 27 | ROAM | Hartford Multifact Emrg Mrkt | -0.2% | +1.79% | 加仓 |
| 28 | NOC | Northrop Grumman CORP | -0.2% | -1.62% | 减仓 |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | -0.2% | +11.93% | 加仓 |
| 30 | GMS1EUR | Gms INC | -0.3% | +3.35% | 加仓 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +0.03% | 加仓 |
| 32 | MET | Metlife INC | -0.4% | -0.93% | 减仓 |
| 33 | AMAT | Applied Materials INC | -0.4% | -0.46% | 减仓 |
| 34 | T | At&t INC | -0.4% | +7.40% | 加仓 |
| 35 | GS | Goldman Sachs Group INC | -0.4% | -1.32% | 减仓 |
| 36 | FGVXX | First Am Govt Oblig-y | -0.5% | +12.52% | 加仓 |
| 37 | LMT | Lockheed Martin CORP | -0.5% | -1.90% | 减仓 |
| 38 | VT | Vanguard Tot World Stk ETF | -0.9% | -62.55% | 减仓 |
| 39 | KEY | Keycorp | -1.1% | -65.75% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -1.2% | -33.39% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -1.7% | -33.96% | 减仓 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -1.9% | -29.86% | 减仓 |
| 43 | ICSH | Ishares Ultra Short Duration | — | NEW | 新建仓 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 45 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 46 | LUNMF | Lundin Mining CORP | — | NEW | 新建仓 |
| 47 | SGAPY | Singapore Telecommunicat-adr | — | EXIT | 清仓 |
| 48 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |