CIK: 0001606134
申报总市值
US$2.0亿
| # | 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 | FANG | Diamondback Energy INC | 股票-能源 | 4.99% | — | -6.17% | |
| 2 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 4.18% | — | +5.30% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.82% | — | +9.87% | |
| 4 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 3.67% | — | — | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 3.62% | — | +12.41% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.57% | — | +5.47% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 3.29% | — | +100.57% | |
| 8 | DOCUSD | Physicians Realty Trust | 股票-其他 | 3.13% | — | +13.33% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.98% | — | +132.45% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.70% | +0.05% | -8.00% | |
| 11 | ✓ | Rsp Permian INC | 股票-其他 | 2.46% | — | +107.73% | |
| 12 | ✓ | Synergy Res CORP | 股票-其他 | 2.44% | — | +2.94% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.28% | — | +79.14% | |
| 14 | ✓ | 股票-其他 | 2.22% | — | — | ||
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | — | -26.59% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.15% | — | +3.65% | |
| 17 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 2.14% | — | -20.69% | |
| 18 | HVT | Haverty Furniture | 股票-其他 | 2.13% | — | +6.24% | |
| 19 | ✓ | Nutri Sys INC New Com | 股票-其他 | 2.09% | — | +60.47% | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.08% | — | -7.15% | |
| 21 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 2.05% | — | -1.39% | |
| 22 | ✓ | 股票-其他 | 1.93% | — | +10.53% | ||
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.93% | — | +2.92% | |
| 24 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 1.89% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.77% | — | -10.15% | |
| 26 | ✓ | Spansion INC | 股票-其他 | 1.74% | — | +10.68% | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 1.70% | — | — | |
| 28 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.68% | — | +14.30% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.67% | — | +14.99% | |
| 30 | FCF | First Commonwealth Finl CORP | 股票-其他 | 1.60% | — | +24.75% | |
| 31 | AXP | American Express Company | 股票-金融 | 1.48% | — | -5.15% | |
| 32 | VRTUUSD | Virtusa CORP | 股票-其他 | 1.30% | — | — | |
| 33 | PFIEEUR | Profire Energy INC | 股票-其他 | 1.24% | — | — | |
| 34 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 股票-其他 | 1.19% | — | — | |
| 35 | MU | Micron Technology INC | 股票-科技 | 1.11% | — | +195.04% | |
| 36 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 0.98% | — | — | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.97% | — | +77.39% | |
| 38 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.90% | — | -10.93% | |
| 39 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.90% | — | — | |
| 40 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.88% | — | — | |
| 41 | ✓ | Stock Bldg Supply Hldgs INC Com Added | 股票-其他 | 0.85% | — | +32.66% | |
| 42 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.82% | — | +116.43% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | — | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.71% | — | -2.49% | |
| 45 | NLY 5 05-15-15 | Annaly Capital Mgmt | 股票-房地产 | 0.45% | — | — | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.38% | — | — | |
| 47 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.38% | — | — | |
| 48 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.38% | — | — | |
| 49 | BKR | Baker Hughes Company | 股票-能源 | 0.37% | — | — | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.37% | — | -3.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1.7% | +100.57% | 加仓 |
| 2 | ✓ | Rsp Permian INC | +1.3% | +107.73% | 加仓 |
| 3 | SBUX | Starbucks CORP | +0.9% | +79.14% | 加仓 |
| 4 | MU | Micron Technology INC | +0.8% | +195.04% | 加仓 |
| 5 | ✓ | Nutri Sys INC New Com | +0.8% | +60.47% | 加仓 |
| 6 | ✓ | Bonanza Creek Energy INC | +0.7% | +5.30% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.5% | +9.87% | 加仓 |
| 8 | FANG | Diamondback Energy INC | +0.4% | -6.17% | 减仓 |
| 9 | HASI | Ha Sustainable Infrastructur | +0.4% | +116.43% | 加仓 |
| 10 | MAS | Masco CORP | +0.4% | +77.39% | 加仓 |
| 11 | ✓ | Synergy Res CORP | +0.3% | +2.94% | 加仓 |
| 12 | ✓ | Spansion INC | +0.3% | +10.68% | 加仓 |
| 13 | GOOG | Alphabet A | +0.2% | +132.45% | 加仓 |
| 14 | FCF | First Commonwealth Finl CORP | +0.2% | +24.75% | 加仓 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.2% | +5.47% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +14.99% | 加仓 |
| 17 | DOCUSD | Physicians Realty Trust | +0.1% | +13.33% | 加仓 |
| 18 | IVZ | Invesco Ltd. | +0.1% | +12.41% | 加仓 |
| 19 | LVS | Las Vegas Sands CORP | -0.6% | -7.15% | 减仓 |
| 20 | MDLZ | Mondelez International Inc-a | -0.6% | -74.21% | 减仓 |
| 21 | MA | Mastercard INC - A | -0.7% | -8.00% | 减仓 |
| 22 | BAC | Bank Of America CORP | -1.6% | -26.59% | 减仓 |
| 23 | ✓ | Powersecure Intl INC | -2% | -81.67% | 减仓 |
| 24 | TPVG | Triplepoint Venture Growth B | — | NEW | 新建仓 |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | Directv | — | EXIT | 清仓 |
| 30 | ✓ | Capital Bank Financial CORP | — | EXIT | 清仓 |
| 31 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 32 | VRTUUSD | Virtusa CORP | — | NEW | 新建仓 |
| 33 | PFIEEUR | Profire Energy INC | — | NEW | 新建仓 |
| 34 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | — | NEW | 新建仓 |
| 35 | ✓ | Felcor Lodging Tr INC Pfd Cv A | — | EXIT | 清仓 |
| 36 | CLDT | Chatham Lodging Trust | — | NEW | 新建仓 |
| 37 | CCOI | Cogent Communications Holdin | — | NEW | 新建仓 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 39 | FNSR | Finisar Corporation | — | EXIT | 清仓 |
| 40 | ✓ | Zale CORP | — | EXIT | 清仓 |
| 41 | ✓ | Miller Energy Res INC | — | EXIT | 清仓 |
| 42 | ✓ | Exchange Traded Concepts Tr | — | EXIT | 清仓 |
| 43 | SLP | Simulations Plus INC | — | EXIT | 清仓 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 45 | ✓ | NextEra Energy, Inc. | — | EXIT | 清仓 |
| 46 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 47 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 49 | ✓ | China Mobile LTD Spn Adr | — | EXIT | 清仓 |
| 50 | T | At&t INC | — | NEW | 新建仓 |