CIK: 0001427351
申报总市值
US$4.7亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 5.76% | -0.44% | -4.47% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.59% | — | +31.64% | |
| 3 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.58% | — | +26.07% | |
| 4 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.40% | -0.14% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | — | -1.89% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.15% | +0.59% | -2.34% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 2.11% | — | +0.20% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.01% | +1.41% | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | — | +10.06% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.73% | -0.17% | -1.39% | |
| 11 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.64% | — | -0.13% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.55% | — | -0.49% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.55% | — | +62.79% | |
| 14 | ✓ | 股票-其他 | 1.46% | — | -0.50% | ||
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.43% | — | +11.56% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.43% | -0.29% | +0.32% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | — | +0.99% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.42% | — | +574.18% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | +4.85% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | — | -5.61% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.29% | — | — | |
| 22 | MMM | 3m Co | 股票-工业 | 1.28% | — | +0.65% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | +1.58% | |
| 24 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.19% | — | -0.17% | |
| 25 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.17% | — | -0.80% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.06% | +585.19% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | +0.15% | -2.90% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | +3.82% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -0.24% | |
| 30 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.00% | — | -1.61% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.99% | — | -0.37% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.99% | — | +0.23% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | — | -0.89% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | — | -2.61% | |
| 35 | C | Citigroup Inc. | 股票-金融 | 0.91% | — | — | |
| 36 | USX1 | United States Steel CORP | 股票-其他 | 0.86% | — | -2.95% | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.86% | — | -1.34% | |
| 38 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.83% | — | -1.13% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.82% | -0.21% | -10.48% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | +0.08% | |
| 41 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.78% | — | -0.63% | |
| 42 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.78% | — | -2.28% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.43% | +1.42% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +1.44% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | +0.06% | |
| 46 | CEE | Central And Eastern Europe F | 股票-其他 | 0.76% | — | -0.74% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.73% | — | -5.07% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +0.25% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.71% | +0.24% | -0.87% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +1.2% | +574.18% | 加仓 |
| 2 | T | At&t INC | +0.4% | +31.64% | 加仓 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +62.79% | 加仓 |
| 4 | WY | Weyerhaeuser Co | +0.3% | +125.46% | 加仓 |
| 5 | TAP | Molson Coors Beverage Co - B | +0.3% | -1.85% | 减仓 |
| 6 | ✓ | Cabelas INC Cl-a Com | +0.2% | +26.07% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | -2.34% | 减仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +11.56% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +585.19% | 加仓 |
| 10 | GLNG | Golar LNG Limited | +0.1% | -0.80% | 减仓 |
| 11 | ERFGBP | Enerplus CORP | +0.1% | -3.85% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +37.93% | 加仓 |
| 13 | XECEUR | Cimarex Energy Co | +0.1% | — | 不变 |
| 14 | ✓ | +0.1% | +1.68% | 加仓 | |
| 15 | KHC | The Kraft Heinz Company | +0.1% | +20.89% | 加仓 |
| 16 | PENN | PENN Entertainment, Inc. | +0.1% | +34.08% | 加仓 |
| 17 | VZ | Verizon Communications INC | 0% | +10.06% | 加仓 |
| 18 | CBRE | Cbre Group INC - A | 0% | -0.63% | 减仓 |
| 19 | ✓ | 0% | -0.50% | 减仓 | |
| 20 | TRV | Travelers Cos Inc/the | 0% | +0.99% | 加仓 |
| 21 | FCX | Freeport-mcmoran INC | — | +0.23% | 加仓 |
| 22 | CEE | Central And Eastern Europe F | — | -0.74% | 减仓 |
| 23 | UTF | Cohen & Steers Infrastructur | 0% | -0.80% | 减仓 |
| 24 | EWT | iShares MSCI Taiwan ETF | 0% | -1.13% | 减仓 |
| 25 | BP | Bp Plc-spons Adr | 0% | -1.39% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | +4.85% | 加仓 |
| 27 | MMM | 3m Co | -0.1% | +0.65% | 加仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | 不变 |
| 29 | NSC | Norfolk Southern CORP | -0.1% | +0.20% | 加仓 |
| 30 | XLB | Ss Materials Select Sector | -0.1% | -0.49% | 减仓 |
| 31 | NLYEUR | Annaly Capital Management In | -0.1% | -0.13% | 减仓 |
| 32 | TPR | Tapestry, Inc. | -0.1% | +0.99% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.89% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.2% | +1.42% | 加仓 |
| 35 | USX1 | United States Steel CORP | -0.2% | -2.95% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -0.24% | 减仓 |
| 37 | PFE | Pfizer INC | -0.2% | +1.58% | 加仓 |
| 38 | CVX | Chevron CORP | -0.3% | -4.47% | 减仓 |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -48.50% | 减仓 |
| 40 | C | Citigroup Inc. | — | NEW | 新建仓 |
| 41 | ARCB | Arcbest CORP | — | NEW | 新建仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 43 | ✓ | Arkansas Best CORP Del Com | — | EXIT | 清仓 |
| 44 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 45 | GBDC | Golub Capital Bdc INC | — | NEW | 新建仓 |
| 46 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清仓 |
| 47 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Nexpoint Cr Strategies Fd | — | EXIT | 清仓 |