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 | 6.45% | -0.76% | -4.28% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 3.32% | — | -7.56% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.31% | — | -9.89% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.10% | — | -0.26% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.76% | -0.36% | +9.83% | |
| 6 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 2.76% | +0.53% | NEW | |
| 7 | T | At&t INC | 股票-通信服务 | 2.65% | — | -3.56% | |
| 8 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 2.63% | +0.42% | +24.16% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.40% | — | -7.37% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.31% | -4.80% | |
| 11 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 2.23% | — | +3.22% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.04% | — | -15.01% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.01% | — | -5.69% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.01% | -0.22% | -22.72% | |
| 15 | GRX | Gabelli Healthcare & Well | 股票-其他 | 1.81% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | -0.04% | -6.83% | |
| 17 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.77% | — | -16.92% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.06% | -15.33% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.64% | -0.09% | EXIT | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.62% | — | +46.24% | |
| 21 | LBEUR | L Brands INC | 股票-其他 | 1.58% | — | -32.25% | |
| 22 | CORR 7.375 PERP A | Corenergy Infrastructure | 股票-其他 | 1.56% | — | -1.61% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.46% | -4.35% | |
| 24 | LILA | Liberty Latin America Ltd. | 股票-其他 | 1.54% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | — | +8.43% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.43% | — | -9.58% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.40% | — | -3.74% | |
| 28 | ✓ | Verifone Sys INC | 股票-其他 | 1.32% | — | -12.89% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -9.07% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.25% | -6.42% | |
| 31 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.27% | — | -11.27% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 1.25% | — | -33.75% | |
| 33 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 1.11% | — | -7.41% | |
| 34 | AIG | American International Group | 股票-金融 | 1.09% | +0.17% | NEW | |
| 35 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.07% | — | +11.75% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | -0.19% | -4.76% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.06% | -1.07% | |
| 38 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.98% | +0.32% | +110.80% | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.93% | — | +54.41% | |
| 40 | GNRC | Generac Holdings INC | 股票-工业 | 0.90% | — | -16.90% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | -7.96% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | — | -4.96% | |
| 43 | SYNA | Synaptics INC | 股票-其他 | 0.87% | — | +70.53% | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.86% | — | +0.18% | |
| 45 | ✓ | 股票-其他 | 0.83% | — | +23.07% | ||
| 46 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.05% | +0.01% | |
| 47 | SKIS | Peak Resorts INC | 股票-其他 | 0.78% | — | +13.33% | |
| 48 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.75% | — | +9.71% | |
| 49 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.71% | -0.05% | +8.23% | |
| 50 | TOWR | Tower International INC | 股票-其他 | 0.70% | — | -32.33% |