CIK: 0000820434
申报总市值
US$1.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.24% | — | +3.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.65% | -3.60% | +2.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.63% | — | +2.33% | |
| 4 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 5.22% | — | -29.83% | |
| 5 | ✓ | Proshares | 股票-其他 | 4.23% | — | +643.90% | |
| 6 | ✓ | ARES CAPITAL CORP (arcc) | 股票-其他 | 3.30% | — | +14.44% | |
| 7 | MCCUSD | Medley Capital CORP | 股票-其他 | 3.21% | — | -11.29% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.00% | — | +22.32% | |
| 9 | WSR | Whitestone Reit | 股票-其他 | 2.97% | — | +84.01% | |
| 10 | ✓ | IShares S&P 100 ETF (oef) | ETF-其他 | 2.55% | — | — | |
| 11 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 2.10% | — | +301.36% | |
| 12 | ✓ | Select Income Reit | 股票-其他 | 1.92% | — | +215.16% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.84% | — | — | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.81% | — | -51.65% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | — | +64.23% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.70% | — | -63.00% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.64% | — | -52.06% | |
| 19 | CTLEUR | Centurylink INC | 股票-其他 | 1.61% | — | -17.03% | |
| 20 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-其他 | 1.61% | — | — | |
| 21 | IRT | Independence Realty Trust In | 股票-房地产 | 1.58% | — | +84.18% | |
| 22 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.57% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 1.54% | — | +105.53% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | — | — | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.24% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.23% | -0.99% | — | |
| 27 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.21% | — | -50.04% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.21% | — | -40.00% | |
| 29 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.21% | — | -47.00% | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.16% | — | -62.22% | |
| 31 | OLN | Olin CORP | 股票-原材料 | 1.12% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.01% | — | -17.45% | |
| 33 | ✓ | Global Medical REIT, Inc. (gmre) | 股票-其他 | 0.97% | — | +31.47% | |
| 34 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.87% | — | -67.62% | |
| 35 | UNIT | Uniti Group Inc. | 股票-其他 | 0.86% | — | -47.35% | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.86% | — | -46.30% | |
| 37 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.85% | — | -23.05% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.73% | — | -84.86% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.72% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | — | +17.46% | |
| 42 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.68% | — | — | |
| 43 | ACH | Accendra Health INC | 股票-其他 | 0.68% | — | — | |
| 44 | MDLYGBP | Medley Management INC - A | 股票-其他 | 0.63% | — | -1.36% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.61% | — | -45.23% | |
| 46 | M | Macy's INC | 股票-周期性消费 | 0.59% | — | -62.40% | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.58% | — | — | |
| 48 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.56% | — | +0.03% | |
| 49 | PSEC | Prospect Capital CORP | 股票-其他 | 0.56% | — | -28.65% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | -54.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | +3.8% | +643.90% | 加仓 |
| 2 | SNH1EUR | Senior Housing Prop Trust | +1.6% | +301.36% | 加仓 |
| 3 | ✓ | Select Income Reit | +1.3% | +215.16% | 加仓 |
| 4 | WSR | Whitestone Reit | +1.1% | +84.01% | 加仓 |
| 5 | T | At&t INC | +0.9% | +105.53% | 加仓 |
| 6 | IRT | Independence Realty Trust In | +0.8% | +84.18% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.8% | +64.23% | 加仓 |
| 8 | TGT | Target CORP | -0.4% | -54.27% | 减仓 |
| 9 | M | Macy's INC | -0.5% | -62.40% | 减仓 |
| 10 | APO | Apollo Global Management, Inc. | -0.6% | -46.30% | 减仓 |
| 11 | UNIT | Uniti Group Inc. | -0.6% | -47.35% | 减仓 |
| 12 | SNR1USD | New Senior Investment Group | -0.6% | -50.04% | 减仓 |
| 13 | WBA | Walgreens Boots Alliance INC | -0.6% | -40.00% | 减仓 |
| 14 | TELFY | Telefonica Sa-spon Adr | -0.6% | -47.00% | 减仓 |
| 15 | ARLP | Alliance Resource Partners | -0.7% | -80.37% | 减仓 |
| 16 | MCCUSD | Medley Capital CORP | -0.7% | -11.29% | 减仓 |
| 17 | SLRC | Slr Investment CORP | -0.8% | -74.82% | 减仓 |
| 18 | SDS | ProShares UltraShort S&P500 | -0.9% | -29.83% | 减仓 |
| 19 | ✓ | Proshares Tr | -0.9% | -90.08% | 减仓 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -1% | -76.04% | 减仓 |
| 21 | CVS | Cvs Health CORP | -1% | -63.00% | 减仓 |
| 22 | TBT | Proshares Ultrashort 20+y Tr | -1.2% | -67.62% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -1.2% | -52.06% | 减仓 |
| 24 | BP | Bp Plc-spons Adr | -1.4% | -51.65% | 减仓 |
| 25 | AMC | AMC Entertainment Holdings, Inc. | -1.5% | -62.22% | 减仓 |
| 26 | SJM | Jm Smucker Co/the | -2.3% | -86.67% | 减仓 |
| 27 | GSK | GSK plc ADRhedged | -2.8% | -84.86% | 减仓 |
| 28 | ✓ | ProShares UltraShort QQQ | — | EXIT | 清仓 |
| 29 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 30 | ✓ | IShares S&P 100 ETF (oef) | — | NEW | 新建仓 |
| 31 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 33 | NBR | Nabors Industries Ltd. | — | EXIT | 清仓 |
| 34 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 35 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 36 | JOUSD | Ipath Bloomberg Coffee Subin | — | NEW | 新建仓 |
| 37 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 38 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 40 | C | Citigroup INC | — | NEW | 新建仓 |
| 41 | ✓ | ProShares UltraPro Short QQQ (sqqq) | — | EXIT | 清仓 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 43 | OLN | Olin CORP | — | NEW | 新建仓 |
| 44 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 45 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 47 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 48 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建仓 |
| 49 | ACH | Accendra Health INC | — | NEW | 新建仓 |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |