CIK: 0001438574
申报总市值
US$2.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.85% | -0.76% | -3.83% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.95% | — | -0.05% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | -0.06% | +18.66% | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 2.48% | — | +4.45% | |
| 5 | RVT | Royce Small-cap Trust INC | 股票-其他 | 2.39% | — | -2.86% | |
| 6 | GRMN | Garmin Ltd. | 股票-科技 | 2.29% | — | -20.14% | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 2.25% | — | +9.76% | |
| 8 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.23% | — | -0.18% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.15% | — | -16.39% | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.14% | — | — | |
| 11 | T | At&t INC | 股票-通信服务 | 1.87% | — | +1.60% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | +0.22% | |
| 13 | MMT | Aberdeen Multimarket Income | 股票-其他 | 1.80% | — | +29.89% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 1.80% | — | -2.82% | |
| 15 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.77% | — | -32.13% | |
| 16 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 17 | MKL | Markel Group INC | 股票-金融 | 1.69% | — | +5.89% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.67% | — | -1.82% | |
| 19 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.63% | — | +30.34% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.46% | +0.45% | |
| 21 | ✓ | Hillshire Brands Co | 股票-其他 | 1.51% | — | -4.18% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | — | -10.21% | |
| 23 | OLN | Olin CORP | 股票-原材料 | 1.42% | +0.09% | NEW | |
| 24 | AAPL | Apple Inc. | 股票-科技 | 1.41% | — | — | |
| 25 | LMNR | Limoneira Co | 股票-其他 | 1.36% | — | +1.17% | |
| 26 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.24% | — | +3.44% | |
| 27 | FHI | Federated Hermes INC | 股票-金融 | 1.24% | — | -1.14% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.23% | — | +5.10% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.31% | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | -6.09% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 1.12% | -0.16% | -24.78% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | — | +12.93% | |
| 33 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 1.06% | — | -1.33% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.10% | NEW | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.05% | -7.23% | |
| 36 | AA | Alcoa INC Com | 股票-原材料 | 0.94% | — | +33.80% | |
| 37 | CGIXUSD | Cancer Genetics INC | 股票-其他 | 0.94% | — | — | |
| 38 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.92% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.92% | — | +0.39% | |
| 40 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.89% | — | -10.69% | |
| 41 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.88% | — | +1.58% | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.85% | — | +51.94% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.83% | — | -5.84% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | -1.32% | |
| 45 | CSQ | Calamos Strategic Total Return Fund | 股票-其他 | 0.76% | — | +9.67% | |
| 46 | ✓ | Pvr Partners L P | 股票-其他 | 0.72% | — | +5.74% | |
| 47 | ✓ | American Science Engineering INC | 股票-其他 | 0.69% | — | — | |
| 48 | HSKAEUR | Heska CORP | 股票-其他 | 0.68% | — | +39.72% | |
| 49 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 0.68% | — | +43.51% | |
| 50 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.62% | — | +14.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -3.83% | 减仓 |
| 2 | LTH | Life Time Group Holdings, Inc. | +0.4% | +30.34% | 加仓 |
| 3 | VOD | Vodafone Group Public Limited Company | +0.4% | -0.18% | 减仓 |
| 4 | MMT | Aberdeen Multimarket Income | +0.4% | +29.89% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +18.66% | 加仓 |
| 6 | DVN | Devon Energy CORP | +0.4% | +4.45% | 加仓 |
| 7 | LMNR | Limoneira Co | +0.3% | +1.17% | 加仓 |
| 8 | AA | Alcoa INC Com | +0.3% | +33.80% | 加仓 |
| 9 | CTLEUR | Centurylink INC | +0.2% | +51.94% | 加仓 |
| 10 | ALNY | Alnylam Pharmaceuticals INC | +0.2% | -29.13% | 减仓 |
| 11 | SYK | Stryker CORP | +0.2% | +12.93% | 加仓 |
| 12 | BA | Boeing Co/the | -0.2% | -24.78% | 减仓 |
| 13 | ✓ | Hillshire Brands Co | -0.2% | -4.18% | 减仓 |
| 14 | CVS | Cvs Health CORP | -0.2% | -10.21% | 减仓 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -58.33% | 减仓 |
| 16 | ✓ | Interoil CORP | -0.2% | -62.50% | 减仓 |
| 17 | ACWI | iShares MSCI ACWI ETF | -0.2% | -56.33% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | -0.2% | -14.95% | 减仓 |
| 19 | SLB | Slb LTD | -0.3% | -44.08% | 减仓 |
| 20 | EMR | Emerson Electric Co | -0.3% | -65.98% | 减仓 |
| 21 | PAYX | Paychex INC | -0.3% | -45.11% | 减仓 |
| 22 | HRSEUR | L3harris Technologies INC | -0.4% | -32.13% | 减仓 |
| 23 | ✓ | Zweig Total Return Fd INC | -1% | -78.89% | 减仓 |
| 24 | WU | Western Union Co | — | EXIT | 清仓 |
| 25 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 26 | GLW | Corning INC | — | EXIT | 清仓 |
| 27 | GM 4.75 12-01-13 B | General Motors Co | — | EXIT | 清仓 |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 30 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 32 | CGIXUSD | Cancer Genetics INC | — | NEW | 新建仓 |
| 33 | DWX | State Street Spdr S&p Intern | — | NEW | 新建仓 |
| 34 | ✓ | American Science Engineering INC | — | NEW | 新建仓 |
| 35 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 36 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 37 | ✓ | Inergy L P | — | EXIT | 清仓 |
| 38 | FPF | First Tr Interm Dur & INC | — | NEW | 新建仓 |
| 39 | F | Ford Motor Co | — | EXIT | 清仓 |
| 40 | ✓ | Nuverra Envirnmntl Solutio | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 44 | EVEPUSD | Ev Energy Partners LP | — | EXIT | 清仓 |
| 45 | ✓ | Transamerica Income Shs INC | — | NEW | 新建仓 |
| 46 | DX | Dynex Capital, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Inergy Midstream LP | — | EXIT | 清仓 |
| 48 | INTC | Intel CORP | — | EXIT | 清仓 |
| 49 | TCP | Tc Pipelines LP | — | EXIT | 清仓 |
| 50 | ✓ | Tearlab CORP | — | NEW | 新建仓 |