CIK: 0001540138
申报总市值
US$8648.3万
| # | 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 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 45.72% | +0.14% | +9.94% | |
| 2 | CENTA | Central Garden & Pet Company | 股票-其他 | 44.68% | — | -0.97% | |
| 3 | MUX | McEwen Inc. | 股票-其他 | 0.48% | -0.04% | +34.69% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.48% | -1.46% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 6 | CSX | Csx CORP | 股票-工业 | 0.31% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.30% | — | — | |
| 8 | ✓ | American Railcar Industries | 股票-其他 | 0.29% | — | +35.87% | |
| 9 | ALK | Alaska Air Group INC | 股票-工业 | 0.27% | — | +193.53% | |
| 10 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.26% | — | — | |
| 11 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.26% | — | +3.94% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.25% | — | — | |
| 13 | TUP | Tupperware Brands CORP | 股票-其他 | 0.24% | — | +113.85% | |
| 14 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.23% | — | +17.15% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.22% | — | — | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.21% | — | +39.87% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 0.20% | — | — | |
| 18 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.20% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.19% | — | +58.49% | |
| 20 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.17% | — | — | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 0.17% | — | — | |
| 22 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 23 | MDCOUSD | Medicines Company | 股票-其他 | 0.16% | — | -1.97% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | — | -47.64% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.15% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.14% | — | — | |
| 28 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.14% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | +12.18% | |
| 31 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | -0.19% | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.12% | — | — | |
| 36 | CVI | Cvr Energy INC | 股票-其他 | 0.12% | — | — | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | — | |
| 38 | MMM | 3m Co | 股票-工业 | 0.10% | — | — | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.09% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.08% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.08% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.08% | +0.02% | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.01% | — | |
| 47 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.07% | — | — | |
| 49 | PPG | Ppg Industries INC | 股票-原材料 | 0.06% | — | — | |
| 50 | GE 4.875 10-15-52 | General Electric Co | 股票-工业 | 0.06% | — | -11.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | +3.8% | +9.94% | 加仓 |
| 2 | MUX | McEwen Inc. | +0.2% | +34.69% | 加仓 |
| 3 | ALK | Alaska Air Group INC | +0.2% | +193.53% | 加仓 |
| 4 | TUP | Tupperware Brands CORP | +0.1% | +113.85% | 加仓 |
| 5 | ✓ | American Railcar Industries | +0.1% | +35.87% | 加仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.1% | +58.49% | 加仓 |
| 7 | VLO | Valero Energy CORP | 0% | +39.87% | 加仓 |
| 8 | CSX | Csx CORP | 0% | — | 不变 |
| 9 | DEO | Diageo Plc-sponsored Adr | 0% | — | 不变 |
| 10 | SLB | Slb LTD | 0% | — | 不变 |
| 11 | AAPL | Apple INC | 0% | — | 不变 |
| 12 | DUK | Du Pont E I De Nemour&Co | — | — | 不变 |
| 13 | PMT | Pennymac Mortgage Investment | — | — | 不变 |
| 14 | ✓ | American Cap Mtg Invt CORP | — | — | 不变 |
| 15 | UNP | Union Pacific CORP | — | +12.18% | 加仓 |
| 16 | EMR | Emerson Electric Co | — | — | 不变 |
| 17 | CSCO | Cisco Systems INC | 0% | -38.78% | 减仓 |
| 18 | IWB | Ishares Russell 1000 ETF | 0% | — | 不变 |
| 19 | GE 4.875 10-15-52 | General Electric Co | 0% | -11.75% | 减仓 |
| 20 | NLY 7.5 PERP D | Annaly Capital Mgmt | 0% | -50.00% | 减仓 |
| 21 | KHC | The Kraft Heinz Company | 0% | -63.41% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -72.73% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -75.31% | 减仓 |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.1% | -47.64% | 减仓 |
| 25 | CENTA | Central Garden & Pet Company | -2.4% | -0.97% | 减仓 |
| 26 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 27 | WPC | Wp Carey INC | — | EXIT | 清仓 |
| 28 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 29 | PENN | PENN Entertainment, Inc. | — | NEW | 新建仓 |
| 30 | BGS | B&g Foods INC | — | EXIT | 清仓 |
| 31 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 32 | CVI | Cvr Energy INC | — | NEW | 新建仓 |
| 33 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 34 | ✓ | Trust Professional Managers | — | EXIT | 清仓 |
| 35 | DBLTX | Doubleline Ttl Rtrn Bnd-i | — | EXIT | 清仓 |
| 36 | INTC | Intel CORP | — | EXIT | 清仓 |
| 37 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 38 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 39 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 40 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 41 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 42 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 43 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 44 | C | Citigroup INC | — | EXIT | 清仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 48 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 49 | COP | Conocophillips | — | EXIT | 清仓 |
| 50 | YUM | Yum! Brands INC | — | EXIT | 清仓 |