CIK: 0000312955
申报总市值
US$3.7亿
| # | 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 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 2.43% | — | +17.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.25% | +0.15% | -2.14% | |
| 3 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.21% | — | -11.31% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.85% | -0.46% | -11.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | — | -11.74% | |
| 6 | ✓ | Calpine CORP | 股票-其他 | 1.75% | — | +42.01% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | — | +1.28% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | — | -0.54% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | — | -3.99% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.64% | — | +13.52% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.51% | — | +1.25% | |
| 12 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.51% | — | -1.83% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.50% | — | -4.70% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.49% | — | -0.38% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | +2.59% | |
| 16 | ✓ | 股票-其他 | 1.49% | — | -7.13% | ||
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.44% | -0.31% | +8.58% | |
| 18 | ✓ | Shire PLC | 股票-其他 | 1.44% | — | +45.37% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 1.43% | — | -13.56% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 1.40% | — | -39.89% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | -0.05% | +4.78% | |
| 22 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.37% | — | -0.71% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.32% | — | -1.62% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.29% | — | +13.81% | |
| 25 | ✓ | St Jude Med INC | 股票-其他 | 1.28% | — | +0.28% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.24% | +0.71% | -9.63% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.24% | — | +3.87% | |
| 28 | USA | Liberty Interactive CORP | 股票-其他 | 1.21% | — | +12.97% | |
| 29 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.21% | -0.42% | +78.77% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.16% | — | +5.72% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.13% | — | +2.88% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.11% | — | +7.51% | |
| 33 | AIG | American International Group | 股票-金融 | 1.10% | -0.37% | +3.91% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.08% | — | -2.71% | |
| 35 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.08% | — | -2.73% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | -19.90% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.04% | — | -26.41% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.99% | — | -0.80% | |
| 39 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.99% | — | -1.39% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.97% | — | -0.48% | |
| 41 | ✓ | 股票-其他 | 0.97% | — | -15.02% | ||
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.96% | -0.14% | +62.23% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.89% | — | -0.97% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.88% | — | -3.16% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.87% | — | +20.25% | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.87% | — | -0.63% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | -1.34% | |
| 48 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.84% | — | +43.99% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.83% | — | +0.30% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.82% | — | +3.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | +0.5% | +42.01% | 加仓 |
| 2 | ✓ | Select Income Reit | +0.5% | +280.84% | 加仓 |
| 3 | TMLP | Tortoise MLP ETF | +0.5% | +78.77% | 加仓 |
| 4 | ✓ | Shire PLC | +0.5% | +45.37% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +0.4% | +62.23% | 加仓 |
| 6 | XWIAX | Western Asset Infl-link Sec | +0.4% | +17.74% | 加仓 |
| 7 | WYNEUR | Wyndham Destinations INC | +0.3% | +43.99% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +13.52% | 加仓 |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +13.81% | 加仓 |
| 10 | PYPL | Paypal Holdings INC | +0.2% | +2.88% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +2.59% | 加仓 |
| 12 | USA | Liberty Interactive CORP | +0.2% | +12.97% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.2% | -11.74% | 减仓 |
| 14 | 2362120D | Sinclair Broadcast Group LLC | +0.2% | +16.59% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.2% | -4.70% | 减仓 |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +20.25% | 加仓 |
| 17 | AAPL | Apple INC | -0.2% | -2.14% | 减仓 |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -9.63% | 减仓 |
| 19 | VZ | Verizon Communications INC | -0.2% | -19.90% | 减仓 |
| 20 | ✓ | Leucadia Natl CORP | -0.2% | -57.85% | 减仓 |
| 21 | DEO | Diageo Plc-sponsored Adr | -0.2% | -65.23% | 减仓 |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -11.15% | 减仓 |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -23.30% | 减仓 |
| 24 | M | Macy's INC | -0.3% | +0.22% | 加仓 |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -25.78% | 减仓 |
| 26 | GURU | Global X Guru Index ETF | -0.3% | -41.24% | 减仓 |
| 27 | WIW | Western Asst Infl-lnk Opp | -0.3% | -11.31% | 减仓 |
| 28 | BLKCHF | Blackrock INC | -0.3% | -45.66% | 减仓 |
| 29 | ✓ | Government Pptys Income Tr | -0.3% | -29.76% | 减仓 |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -36.66% | 减仓 |
| 31 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.4% | -71.17% | 减仓 |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.4% | -26.41% | 减仓 |
| 33 | SMHC | VanEck China Semiconductor ETF | -0.5% | -73.45% | 减仓 |
| 34 | GM | General Motors Co | -0.6% | -39.89% | 减仓 |
| 35 | CYH | Community Health Systems INC | -0.7% | -38.04% | 减仓 |
| 36 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新建仓 |
| 37 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 38 | PNR | Pentair plc | — | NEW | 新建仓 |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 40 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 41 | HPQ | Hp INC | — | NEW | 新建仓 |
| 42 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 43 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 44 | VIS | Vanguard Industrials ETF | — | NEW | 新建仓 |
| 45 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 46 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 47 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 48 | WELL | Welltower INC | — | NEW | 新建仓 |
| 49 | VDE | Vanguard Energy ETF | — | NEW | 新建仓 |
| 50 | CENTA | Central Garden & Pet Company | — | EXIT | 清仓 |