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 | 5.14% | -0.76% | +581.54% | |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.60% | — | -8.19% | |
| 3 | T | At&t INC | 股票-通信服务 | 3.56% | — | +6.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.46% | +20.07% | |
| 5 | WELL | Welltower Inc. | 股票-房地产 | 2.56% | — | -5.64% | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 2.28% | — | +12.23% | |
| 7 | DWX | State Street Spdr S&p Intern | ETF-其他 | 2.18% | — | -11.22% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.14% | — | -13.72% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.06% | -6.68% | |
| 10 | ✓ | 股票-其他 | 2.03% | — | -16.68% | ||
| 11 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.99% | — | -13.99% | |
| 12 | ✓ | 股票-其他 | 1.94% | — | -8.61% | ||
| 13 | ✓ | Rowan Companies PLC | 股票-其他 | 1.92% | — | — | |
| 14 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.82% | — | -15.01% | |
| 15 | FPF | First Tr Interm Dur & INC | 股票-其他 | 1.78% | — | -15.65% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.62% | — | -8.75% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | -23.20% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.57% | -0.16% | +0.33% | |
| 19 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.51% | — | +12.57% | |
| 20 | LMNR | Limoneira Co | 股票-其他 | 1.50% | — | -6.49% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | -0.36% | -6.36% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 1.41% | — | -21.62% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | — | -6.11% | |
| 24 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.38% | -0.05% | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.38% | — | -8.85% | |
| 26 | MMT | Aberdeen Multimarket Income | 股票-其他 | 1.36% | — | -20.90% | |
| 27 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.34% | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.30% | — | +24.20% | |
| 29 | HSKAEUR | Heska CORP | 股票-其他 | 1.27% | — | +29.43% | |
| 30 | ✓ | Hillshire Brands Co | 股票-其他 | 1.23% | — | -47.00% | |
| 31 | FHI | Federated Hermes INC | 股票-金融 | 1.21% | — | -17.29% | |
| 32 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 1.21% | — | +48.10% | |
| 33 | MNUSD | Manning & Napier INC | 股票-其他 | 1.19% | — | -2.34% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.18% | — | +56.84% | |
| 35 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.16% | — | -12.44% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -0.31% | -10.62% | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 1.08% | — | +8.41% | |
| 38 | OLN | Olin CORP | 股票-原材料 | 1.08% | +0.09% | NEW | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 1.03% | — | -6.65% | |
| 40 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.00% | — | -7.09% | |
| 41 | STAG | Stag Industrial INC | 股票-房地产 | 0.97% | — | -3.70% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | — | -59.03% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.10% | NEW | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.05% | -9.03% | |
| 45 | ✓ | 股票-其他 | 0.86% | — | +0.74% | ||
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | — | |
| 47 | AA | Alcoa INC Com | 股票-原材料 | 0.82% | — | -29.53% | |
| 48 | ✓ | Lorillard INC | 股票-其他 | 0.80% | — | +18.99% | |
| 49 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.78% | — | -10.22% | |
| 50 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.77% | — | +5.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +581.54% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +20.07% | 加仓 |
| 3 | T | At&t INC | +0.5% | +6.88% | 加仓 |
| 4 | C | Citigroup INC | +0.5% | +56.84% | 加仓 |
| 5 | ✓ | Rentech Nitrogen Partners L | +0.4% | +48.10% | 加仓 |
| 6 | HSKAEUR | Heska CORP | +0.4% | +29.43% | 加仓 |
| 7 | FE | Firstenergy CORP | +0.4% | +90.46% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +120.41% | 加仓 |
| 9 | LTH | Life Time Group Holdings, Inc. | +0.3% | +12.57% | 加仓 |
| 10 | ✓ | Lorillard INC | +0.2% | +18.99% | 加仓 |
| 11 | TYGEUR | Tortoise Energy Infrastruct | +0.2% | +28.98% | 加仓 |
| 12 | ✓ | -0.1% | -16.68% | 减仓 | |
| 13 | DUK | Du Pont E I De Nemour&Co | -0.1% | -8.75% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | -0.1% | -6.36% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | +7.19% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -6.68% | 减仓 |
| 17 | PFE | Pfizer INC | -0.1% | -6.11% | 减仓 |
| 18 | MKL | Markel Group INC | -0.1% | -21.62% | 减仓 |
| 19 | FPF | First Tr Interm Dur & INC | -0.1% | -15.65% | 减仓 |
| 20 | AA | Alcoa INC Com | -0.1% | -29.53% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -13.72% | 减仓 |
| 22 | RVT | Royce Small-cap Trust INC | -0.1% | -15.01% | 减仓 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -23.20% | 减仓 |
| 24 | FHI | Federated Hermes INC | -0.1% | -17.29% | 减仓 |
| 25 | CGIXUSD | Cancer Genetics INC | -0.1% | -7.02% | 减仓 |
| 26 | MMT | Aberdeen Multimarket Income | -0.2% | -20.90% | 减仓 |
| 27 | ✓ | -0.2% | +0.74% | 加仓 | |
| 28 | HFCUSD | Hollyfrontier CORP | -0.4% | -13.99% | 减仓 |
| 29 | GOOG | Alphabet A | -0.7% | +8.41% | 加仓 |
| 30 | DVN | Devon Energy CORP | -0.9% | -59.03% | 减仓 |
| 31 | PEP | Pepsico INC | -1.6% | -93.87% | 减仓 |
| 32 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 33 | ✓ | Rowan Companies PLC | — | NEW | 新建仓 |
| 34 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 35 | PNNT | Pennantpark Investment CORP | — | NEW | 新建仓 |
| 36 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 37 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 39 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 40 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 41 | REG | Regency Centers Corporation | — | EXIT | 清仓 |
| 42 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 43 | CASY | Casey's General Stores INC | — | EXIT | 清仓 |
| 44 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 46 | FYX | First Trust Small Cap Core A | — | EXIT | 清仓 |
| 47 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 48 | BUI | Blckrck Util Infra & Pwr Opp | — | EXIT | 清仓 |
| 49 | EZM | Wisdomtree US Midcap Fund | — | EXIT | 清仓 |
| 50 | MOS | Mosaic Co/the | — | NEW | 新建仓 |