CIK: 0001056868
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 | MSFT | Microsoft CORP | 股票-科技 | 10.36% | +1.20% | +2.33% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 9.59% | -3.41% | — | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 8.30% | — | -0.30% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.68% | -0.46% | — | |
| 5 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 3.62% | — | +84.81% | |
| 6 | EQR | Equity Residential | 股票-房地产 | 3.24% | -0.10% | EXIT | |
| 7 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.13% | -0.04% | +2.01% | |
| 8 | ✓ | Volt Information Scien Com | 股票-其他 | 2.50% | +0.05% | — | |
| 9 | USB | US Bancorp | 股票-金融 | 2.47% | +0.16% | +35.26% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.38% | -0.09% | +1.41% | |
| 11 | ✓ | Hertz Global Holdings INC | 股票-其他 | 2.31% | -0.32% | +3.27% | |
| 12 | ✓ | Encana CORP | 股票-其他 | 2.30% | — | -6.12% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.28% | — | +1.03% | |
| 14 | ✓ | Powershares ETF Trust | ETF-其他 | 2.18% | -0.14% | +3.13% | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.09% | — | +9.72% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | — | -2.44% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.07% | +0.11% | -3.14% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 2.06% | — | +2.12% | |
| 19 | ✓ | Spdr Series Trust S&p Transn E | 股票-其他 | 1.96% | — | +4.38% | |
| 20 | RYN | Rayonier INC | 股票-房地产 | 1.91% | — | +19.88% | |
| 21 | ✓ | Cablevision | 股票-其他 | 1.88% | — | -11.70% | |
| 22 | WELL | Welltower Inc. | 股票-房地产 | 1.87% | — | -5.85% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.71% | +0.70% | -0.37% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.63% | +0.49% | +120.91% | |
| 25 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.56% | — | -17.40% | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.44% | — | +331.05% | |
| 27 | ✓ | Syngenta AG Sp ADR | 股票-其他 | 1.38% | — | +382.50% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 1.37% | — | +7.59% | |
| 29 | LFCR | Lifecore Biomedical INC | 股票-其他 | 1.34% | — | +4.61% | |
| 30 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 1.31% | — | +25.51% | |
| 31 | HL | Hecla Mining Co | 股票-原材料 | 1.17% | +0.70% | +2.54% | |
| 32 | MDXG | Mimedx Group INC | 股票-其他 | 1.14% | +0.06% | +0.03% | |
| 33 | ✓ | Teucrium Corn Fund | 股票-其他 | 1.13% | — | +69.09% | |
| 34 | ✓ | Cameco | 股票-其他 | 1.11% | — | — | |
| 35 | ✓ | Dolphin Capital Investors | 股票-其他 | 1.07% | -0.51% | EXIT | |
| 36 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.95% | — | — | |
| 37 | ✓ | Covanta Holding Corp. | 股票-其他 | 0.79% | -0.89% | EXIT | |
| 38 | ✓ | Alps Group Inc | 股票-其他 | 0.72% | — | -49.66% | |
| 39 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.72% | — | — | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.66% | — | +11.08% | |
| 41 | ✓ | ASA Limited | 股票-其他 | 0.64% | — | +9.39% | |
| 42 | GDL | Gdl Fund | 股票-其他 | 0.59% | -0.20% | EXIT | |
| 43 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.49% | — | — | |
| 44 | DBL | Doubleline Opport Credit | 股票-其他 | 0.47% | — | +1.51% | |
| 45 | ✓ | Hatteras Finl CORP Com | 股票-其他 | 0.35% | — | -2.65% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.32% | -0.04% | — | |
| 47 | ✓ | Coca Cola Enterprises INC Ne | 股票-其他 | 0.28% | — | — | |
| 48 | ✓ | Prospect Cap CORP | 股票-其他 | 0.24% | -1.42% | — | |
| 49 | ✓ | PIMCO Dynamic Income | 股票-其他 | 0.24% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | — | -2.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XSD | Ss Spdr S&p Semiconductor | +1.6% | +84.81% | 加仓 |
| 2 | AMGN | Amgen INC | +1.2% | -0.30% | 减仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | +2.33% | 加仓 |
| 4 | ✓ | Syngenta AG Sp ADR | +1% | +382.50% | 加仓 |
| 5 | DEO | Diageo Plc-sponsored Adr | +0.8% | +120.91% | 加仓 |
| 6 | USB | US Bancorp | +0.6% | +35.26% | 加仓 |
| 7 | USA | Liberty All-Star Equity Fund | +0.5% | +331.05% | 加仓 |
| 8 | ✓ | Teucrium Corn Fund | +0.3% | +69.09% | 加仓 |
| 9 | ✓ | Exchange Traded Concepts Tr | +0.2% | +25.51% | 加仓 |
| 10 | ✓ | Powershares ETF Trust | +0.1% | +3.13% | 加仓 |
| 11 | RYN | Rayonier INC | +0.1% | +19.88% | 加仓 |
| 12 | ✓ | Spdr Series Trust S&p Transn E | 0% | +4.38% | 加仓 |
| 13 | CPB | THE Campbell's Company | 0% | +9.72% | 加仓 |
| 14 | ✓ | ASA Limited | -0.1% | +9.39% | 加仓 |
| 15 | 9990302D | Apache CORP | -0.1% | +2.12% | 加仓 |
| 16 | OXY | Occidental Petroleum CORP | -0.2% | +1.03% | 加仓 |
| 17 | WELL | Welltower Inc. | -0.2% | -5.85% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | -0.2% | -3.14% | 减仓 |
| 19 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +1.41% | 加仓 |
| 20 | ✓ | Hertz Global Holdings INC | -0.2% | +3.27% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | -0.2% | -2.44% | 减仓 |
| 22 | ✓ | Kinder Morgan, Inc. | -0.3% | -17.40% | 减仓 |
| 23 | ✓ | Cablevision | -0.3% | -11.70% | 减仓 |
| 24 | ✓ | Dolphin Capital Investors | -0.4% | -26.08% | 减仓 |
| 25 | HL | Hecla Mining Co | -0.4% | +2.54% | 加仓 |
| 26 | RIG | Transocean Ltd. | -0.5% | +7.59% | 加仓 |
| 27 | ✓ | Encana CORP | -0.5% | -6.12% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -0.6% | — | 不变 |
| 29 | ✓ | Alps Group Inc | -0.7% | -49.66% | 减仓 |
| 30 | ✓ | Covanta Holding Corp. | -1.5% | -66.45% | 减仓 |
| 31 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 32 | ✓ | Wisdomtree Tr | — | EXIT | 清仓 |
| 33 | EWI | iShares MSCI Italy ETF | — | EXIT | 清仓 |
| 34 | ✓ | Volt Information Scien Com | — | NEW | 新建仓 |
| 35 | ✓ | Cameco | — | NEW | 新建仓 |
| 36 | ✓ | Fusion-io Inc | — | EXIT | 清仓 |
| 37 | SGOL | abrdn Physical Gold Shares ETF | — | NEW | 新建仓 |
| 38 | ✓ | Proshares Trust Ultrashort S&p | — | EXIT | 清仓 |
| 39 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 40 | ✓ | Mastercard Incorporated | — | EXIT | 清仓 |
| 41 | EWG | Ishares Msci Germany ETF | — | NEW | 新建仓 |
| 42 | MFIN | Medallion Financial CORP | — | EXIT | 清仓 |
| 43 | AB | AllianceBernstein Holding L.P. | — | NEW | 新建仓 |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 45 | ✓ | Prospect Cap CORP | — | NEW | 新建仓 |
| 46 | ✓ | PIMCO Dynamic Income | — | NEW | 新建仓 |
| 47 | ✓ | Emeritus CORP | — | EXIT | 清仓 |
| 48 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 50 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |