CIK: 0001500605
申报总市值
US$9415.2万
| # | 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 | DAL | Delta Air Lines INC | 股票-工业 | 6.59% | — | +173.89% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | 5.33% | — | -17.18% | |
| 3 | ✓ | Blackrock Income Opp Trust I | 股票-其他 | 4.38% | — | — | |
| 4 | VKQ | Invesco Municipal Trust | 股票-其他 | 4.36% | — | — | |
| 5 | VMO | Invesco Municipal Opport | 股票-其他 | 4.31% | — | — | |
| 6 | ✓ | 股票-其他 | 3.89% | — | — | ||
| 7 | DCH | Dauch Corporation | 股票-其他 | 3.77% | — | +37.86% | |
| 8 | ROK | Rockwell Automation INC | 股票-工业 | 3.77% | — | — | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 3.61% | — | — | |
| 10 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.46% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.39% | — | — | |
| 12 | VGM | Invesco Trust For Investmen | 股票-其他 | 2.70% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.60% | — | — | |
| 14 | WNC | Wabash National CORP | 股票-其他 | 2.40% | — | — | |
| 15 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.39% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.33% | — | +104.00% | |
| 17 | AFG | American Financial Group INC | 股票-金融 | 2.28% | -3.49% | EXIT | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | — | +104.71% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.11% | — | — | |
| 20 | HXL | Hexcel CORP | 股票-工业 | 2.09% | — | — | |
| 21 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 2.08% | — | -50.19% | |
| 22 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 2.05% | — | — | |
| 23 | ARCC | Ares Capital CORP | 股票-金融 | 2.04% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.87% | — | — | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 1.82% | — | — | |
| 26 | CG | The Carlyle Group Inc. | 股票-金融 | 1.64% | — | -54.83% | |
| 27 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.59% | — | — | |
| 28 | LEA | Lear CORP | 股票-周期性消费 | 1.54% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.51% | -2.77% | — | |
| 30 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 1.43% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.30% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.21% | — | — | |
| 33 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.15% | — | — | |
| 34 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.02% | — | +200.00% | |
| 35 | ✓ | Navigators Group INC | 股票-其他 | 0.93% | — | — | |
| 36 | ✓ | Platinum Underwriter Hldgs L | 股票-其他 | 0.90% | — | — | |
| 37 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.79% | — | — | |
| 38 | ✓ | Powershares | 股票-其他 | 0.73% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | — | |
| 40 | LAZ | Lazard, Inc. | 股票-金融 | 0.71% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | — | |
| 42 | ✓ | Luxottica Group S P A | 股票-其他 | 0.70% | — | — | |
| 43 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.68% | — | — | |
| 44 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.67% | — | — | |
| 45 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.66% | — | — | |
| 46 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.40% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | +0.10% | — | |
| 48 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.35% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | — | |
| 50 | ✓ | Meadowbrook Ins Group INC Com | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +4.2% | +173.89% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.2% | +104.00% | 加仓 |
| 3 | QCOM | Qualcomm INC | +1% | +104.71% | 加仓 |
| 4 | DCH | Dauch Corporation | +0.8% | +37.86% | 加仓 |
| 5 | ✓ | Allied World Assurance Co Hlds AG | — | +200.00% | 加仓 |
| 6 | ✓ | Navigators Group INC | 0% | — | 不变 |
| 7 | ✓ | Platinum Underwriter Hldgs L | 0% | — | 不变 |
| 8 | LEA | Lear CORP | -0.1% | — | 不变 |
| 9 | ✓ | Nuveen Select Quality Mun Fd | -0.1% | — | 不变 |
| 10 | PEG | Public Service Enterprise Group Incorporated | -0.1% | — | 不变 |
| 11 | FITB | Fifth Third Bancorp | -0.1% | — | 不变 |
| 12 | APO | Apollo Global Management, Inc. | -0.1% | — | 不变 |
| 13 | WNC | Wabash National CORP | -0.2% | — | 不变 |
| 14 | AFG | American Financial Group INC | -0.2% | — | 不变 |
| 15 | ✓ | Blackrock Income Opp Trust I | -0.2% | — | 不变 |
| 16 | VKQ | Invesco Municipal Trust | -0.3% | — | 不变 |
| 17 | VMO | Invesco Municipal Opport | -0.3% | — | 不变 |
| 18 | HXL | Hexcel CORP | -0.4% | — | 不变 |
| 19 | APO | Apollo Global Management, Inc. | -0.7% | — | 不变 |
| 20 | UAL | United Airlines Holdings INC | -2.4% | -17.18% | 减仓 |
| 21 | AB | AllianceBernstein Holding L.P. | -2.4% | -50.19% | 减仓 |
| 22 | CG | The Carlyle Group Inc. | -2.5% | -54.83% | 减仓 |
| 23 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 24 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 25 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | WMT | Walmart INC | — | NEW | 新建仓 |
| 28 | ✓ | Lehigh Gas Partners LP | — | EXIT | 清仓 |
| 29 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 30 | GM | General Motors Co | — | EXIT | 清仓 |
| 31 | INTC | Intel CORP | — | NEW | 新建仓 |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清仓 |
| 33 | AAPL | Apple INC | — | NEW | 新建仓 |
| 34 | FSICUSD | Fs Kkr Capital CORP | — | NEW | 新建仓 |
| 35 | HRTG | Heritage Insurance Holdings | — | NEW | 新建仓 |
| 36 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 37 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 38 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 40 | ✓ | Luxottica Group S P A | — | NEW | 新建仓 |
| 41 | POWI | Power Integrations INC | — | EXIT | 清仓 |
| 42 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 43 | ACHR | Archer Aviation Inc. | — | NEW | 新建仓 |
| 44 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 45 | GE | GE Aerospace | — | EXIT | 清仓 |
| 46 | ABDCUSD | Alcentra Capital CORP | — | NEW | 新建仓 |
| 47 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新建仓 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 50 | MA | Mastercard INC - A | — | NEW | 新建仓 |