CIK: 0001068809
申报总市值
US$1749.7万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.75% | -11.07% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 20.57% | +11.79% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.97% | — | — | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 7.31% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 5.91% | — | — | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地产 | 5.40% | — | — | |
| 7 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 5.11% | — | -20.00% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 4.13% | — | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.29% | — | — | |
| 10 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.99% | -3.32% | — | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.50% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.07% | — | — | |
| 13 | DSL | Doubleline Income Solutions | 股票-其他 | 1.28% | — | — | |
| 14 | HES | Hess CORP | 股票-其他 | 1.27% | — | -50.00% | |
| 15 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.04% | — | — | |
| 16 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.77% | — | — | |
| 17 | NML | Neuberger Energy Infrastruct | 股票-其他 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +7.3% | +62.50% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | — | 不变 |
| 3 | ✓ | Time Warner Cable INC | +0.1% | — | 不变 |
| 4 | GS | Goldman Sachs Group INC | +0.1% | — | 不变 |
| 5 | HES | Hess CORP | -1.4% | -50.00% | 减仓 |
| 6 | CBAN | Colony Bankcorp, Inc. | -1.5% | -20.00% | 减仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 8 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 9 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 10 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 11 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 12 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 13 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 14 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建仓 |
| 15 | M | Macy's INC | — | EXIT | 清仓 |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 17 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 18 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 19 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 20 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 21 | AAPL | Apple INC | — | NEW | 新建仓 |
| 22 | DSL | Doubleline Income Solutions | — | NEW | 新建仓 |
| 23 | STAYUSD | Extended Stay America INC | — | NEW | 新建仓 |
| 24 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 25 | HYT | Blackrock CORP Hi Yld | — | NEW | 新建仓 |
| 26 | NML | Neuberger Energy Infrastruct | — | NEW | 新建仓 |
| 27 | ✓ | — | EXIT | 清仓 |