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 | 6.24% | -0.76% | -6.47% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.12% | — | -17.60% | |
| 3 | FPF | First Tr Interm Dur & INC | 股票-其他 | 3.59% | — | -18.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.46% | -13.34% | |
| 5 | DHC | Diversified Healthcare Trust | 股票-其他 | 3.34% | — | +15.67% | |
| 6 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.21% | — | +8.43% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.76% | — | -2.06% | |
| 8 | OAK | Oaktree Capital Group LLC | 股票-其他 | 2.52% | — | -18.25% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.06% | +34.88% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.36% | — | -51.41% | |
| 11 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 2.20% | — | +17.60% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | -0.22% | +11.94% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | — | +60.85% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 2.01% | — | +30.33% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.90% | — | +16.04% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.31% | -21.22% | |
| 17 | ✓ | 股票-其他 | 1.87% | — | -0.36% | ||
| 18 | BA | Boeing Co/the | 股票-工业 | 1.80% | -0.16% | -12.75% | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 1.66% | — | -30.45% | |
| 20 | NRE | Northstar Realty Europe CORP | 股票-其他 | 1.60% | — | +5.22% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 1.40% | — | -1.26% | |
| 22 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.38% | — | -1.29% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.29% | — | +6.63% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -0.25% | -1.59% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.36% | -0.93% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.06% | +22.44% | |
| 27 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.17% | — | -1.27% | |
| 28 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.16% | — | -4.66% | |
| 29 | STAG | Stag Industrial INC | 股票-房地产 | 1.08% | — | -5.04% | |
| 30 | MMT | Aberdeen Multimarket Income | 股票-其他 | 1.07% | — | -1.12% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | -0.19% | -2.98% | |
| 32 | MNUSD | Manning & Napier INC | 股票-其他 | 0.94% | — | -2.48% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +3.91% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.88% | -0.04% | -5.27% | |
| 35 | OLN | Olin CORP | 股票-原材料 | 0.86% | +0.09% | NEW | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 0.83% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.05% | -0.07% | |
| 38 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.82% | — | +2.31% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | -40.49% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -29.62% | |
| 41 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.72% | -0.05% | -33.25% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.72% | — | +173.57% | |
| 43 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.72% | — | +15.52% | |
| 44 | ✓ | 股票-其他 | 0.71% | — | -75.30% | ||
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | — | -0.05% | |
| 46 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.65% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.64% | — | -1.06% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.64% | — | — | |
| 49 | MAT | Mattel INC | 股票-周期性消费 | 0.63% | — | -67.63% | |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.62% | — | -2.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education, Inc. | +1% | +17.60% | 加仓 |
| 2 | PFE | Pfizer INC | +0.8% | +60.85% | 加仓 |
| 3 | DHC | Diversified Healthcare Trust | +0.8% | +15.67% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +34.88% | 加仓 |
| 5 | GSK | GSK plc ADRhedged | +0.5% | +8.43% | 加仓 |
| 6 | GM | General Motors Co | +0.5% | +30.33% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.5% | +11.94% | 加仓 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +173.57% | 加仓 |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +16.04% | 加仓 |
| 10 | AAPL | Apple INC | +0.4% | -6.47% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +22.44% | 加仓 |
| 12 | BAC | Bank Of America CORP | +0.4% | +232.56% | 加仓 |
| 13 | OLN | Olin CORP | +0.2% | +25.58% | 加仓 |
| 14 | SYMCEUR | Symantec CORP | -0.1% | -1.26% | 减仓 |
| 15 | C | Citigroup INC | -0.1% | +6.63% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | -0.1% | -21.22% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.1% | -40.49% | 减仓 |
| 18 | ZTS | Zoetis INC | -0.2% | -46.74% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.2% | -13.34% | 减仓 |
| 20 | OAK | Oaktree Capital Group LLC | -0.2% | -18.25% | 减仓 |
| 21 | CSCO | Cisco Systems INC | -0.2% | -29.62% | 减仓 |
| 22 | FPF | First Tr Interm Dur & INC | -0.2% | -18.94% | 减仓 |
| 23 | ✓ | Cbs CORP New | -0.2% | -30.45% | 减仓 |
| 24 | PNNT | Pennantpark Investment CORP | -0.3% | -33.25% | 减仓 |
| 25 | VMWEUR | Vmware Inc-class A | -0.3% | -40.11% | 减仓 |
| 26 | NLYEUR | Annaly Capital Management In | -0.3% | -84.68% | 减仓 |
| 27 | BA | Boeing Co/the | -0.3% | -12.75% | 减仓 |
| 28 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -1.29% | 减仓 |
| 29 | JYNT | Joint Corp/the | -0.7% | -54.59% | 减仓 |
| 30 | MAT | Mattel INC | -0.8% | -67.63% | 减仓 |
| 31 | KO | Coca-cola Co/the | -1.2% | -83.89% | 减仓 |
| 32 | SKIS | Peak Resorts INC | -1.2% | -46.44% | 减仓 |
| 33 | T | At&t INC | -1.5% | -51.41% | 减仓 |
| 34 | ✓ | -1.7% | -75.30% | 减仓 | |
| 35 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 36 | AHRT | Ah Realty Trust INC | — | NEW | 新建仓 |
| 37 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 38 | LQDT | Liquidity Services INC | — | NEW | 新建仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 40 | PTB | Potbelly CORP | — | EXIT | 清仓 |
| 41 | CENTA | Central Garden & Pet Company | — | EXIT | 清仓 |
| 42 | CIO | City Office Reit INC | — | NEW | 新建仓 |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 44 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 45 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 46 | VGREUR | Vector Group LTD | — | NEW | 新建仓 |
| 47 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 49 | TGT | Target CORP | — | EXIT | 清仓 |
| 50 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | 清仓 |