CIK: 0001525212
申报总市值
US$16.5亿
仅显示前 200 大持股（共 353 只）
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.45% | -1.10% | EXIT | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.08% | — | +960.04% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 3.38% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 2.26% | -1.57% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -1.82% | EXIT | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.54% | -1.38% | EXIT | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.47% | -0.58% | EXIT | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.45% | -1.08% | EXIT | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -0.66% | EXIT | |
| 10 | T | At&t INC | 股票-通信服务 | 1.28% | -0.85% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | -1.17% | EXIT | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.25% | -1.08% | EXIT | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.20% | — | -4.46% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.19% | -0.62% | EXIT | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | +35.35% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | -1.28% | EXIT | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 1.04% | — | +10.35% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | -1.12% | EXIT | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.99% | — | -12.90% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.97% | — | +8.16% | |
| 21 | MAIN | Main Street Capital CORP | 股票-金融 | 0.96% | — | +0.67% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.63% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.84% | EXIT | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | +4.20% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | -1.33% | EXIT | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.76% | — | +8.59% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | -0.56% | EXIT | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | -0.85% | EXIT | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.66% | — | +7.97% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | — | -1.52% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | — | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.66% | — | +38.01% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.66% | -1.99% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.76% | EXIT | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.65% | -1.15% | EXIT | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.69% | EXIT | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | — | +5.04% | |
| 39 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.60% | — | -1.37% | |
| 40 | M | Macy's INC | 股票-周期性消费 | 0.59% | — | +225.08% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | — | -4.32% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.54% | — | +17.63% | |
| 43 | LBEUR | L Brands INC | 股票-其他 | 0.54% | — | +1072.61% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | — | +47.46% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.52% | -0.81% | EXIT | |
| 47 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.51% | — | +17.43% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | +270.88% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.50% | — | +86.33% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.49% | — | -4.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTE2EUR | Gran Tierra Energy INC | +4.9% | +149.68% | 加仓 |
| 2 | F | Ford Motor Co | +1.5% | +1365.99% | 加仓 |
| 3 | ✓ | +1.1% | NEW | 新建仓 | |
| 4 | HPQ | Hp INC | +1.1% | +7352.03% | 加仓 |
| 5 | EPD | Enterprise Products Partners | +1% | +2377.18% | 加仓 |
| 6 | TLH | Ishares 10-20 Year Treasury | +1% | NEW | 新建仓 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +138351.81% | 加仓 |
| 8 | GOF | Guggenheim Strategic Opport | +0.7% | +1895.13% | 加仓 |
| 9 | NGDN | New Gold INC | +0.7% | +280.44% | 加仓 |
| 10 | SMHC | VanEck China Semiconductor ETF | +0.7% | +2929.10% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.7% | +3106.96% | 加仓 |
| 12 | CTRA | Coterra Energy INC | +0.6% | +6356.63% | 加仓 |
| 13 | OHAIUSD | Oha Investment CORP | +0.5% | +96.84% | 加仓 |
| 14 | GCI1EUR | Gannett Co INC | +0.5% | NEW | 新建仓 |
| 15 | AMLPUSD | Alerian Mlp ETF | +0.5% | +1068.07% | 加仓 |
| 16 | GRX | Gabelli Healthcare & Well | +0.4% | +800.79% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | +0.4% | NEW | 新建仓 |
| 18 | WIW | Western Asst Infl-lnk Opp | +0.4% | +1881.70% | 加仓 |
| 19 | PFE | Pfizer INC | +0.4% | +3359.94% | 加仓 |
| 20 | INTC | Intel CORP | +0.4% | +4103.28% | 加仓 |
| 21 | KMI | Kinder Morgan INC | +0.4% | +1745.05% | 加仓 |
| 22 | M | Macy's INC | +0.4% | +14232.90% | 加仓 |
| 23 | GBAB | Guggenheim Taxable Municipal | +0.4% | +4305.58% | 加仓 |
| 24 | ✓ | Proshares | +0.4% | +5302.46% | 加仓 |
| 25 | ✓ | Sparton CORP | +0.3% | +1699.00% | 加仓 |
| 26 | NBB | Nuveen Taxable Municipal INC | +0.3% | +2038.23% | 加仓 |
| 27 | EXC | Exelon CORP | +0.3% | +4849.15% | 加仓 |
| 28 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +0.3% | +3540.16% | 加仓 |
| 29 | BSL | Blackstone Snr Fltng Rt | +0.3% | +1430.00% | 加仓 |
| 30 | T | At&t INC | +0.3% | +4653.23% | 加仓 |
| 31 | MDLZ | Mondelez International Inc-a | +0.3% | +10689.37% | 加仓 |
| 32 | ABBV | Abbvie INC | +0.3% | +14489.01% | 加仓 |
| 33 | MAIN | Main Street Capital CORP | +0.2% | +3056.06% | 加仓 |
| 34 | EVAUSD | Enviva Partners LP | +0.2% | +2072.00% | 加仓 |
| 35 | GM | General Motors Co | +0.1% | +3299.58% | 加仓 |
| 36 | ✓ | Whole Foods Mkt INC | +0.1% | +3524.30% | 加仓 |
| 37 | VLO | Valero Energy CORP | 0% | +13454.88% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | 0% | +2668.96% | 加仓 |
| 39 | VZ | Verizon Communications INC | 0% | +6585.94% | 加仓 |
| 40 | IP | International Paper Co | 0% | +4005.09% | 加仓 |
| 41 | QCOM | Qualcomm INC | -0.1% | +6822.04% | 加仓 |
| 42 | DOW | Dow Chem Co | -0.3% | +5512.39% | 加仓 |
| 43 | MRK | Merck & Co. INC. | -0.3% | +5413.17% | 加仓 |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.3% | +29615.11% | 加仓 |
| 45 | WMT | Walmart INC | -0.5% | +6975.13% | 加仓 |
| 46 | PG | Procter & Gamble Co/the | -0.6% | +8360.08% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | -0.6% | +9965.38% | 加仓 |
| 48 | MSFT | Microsoft CORP | -0.8% | +5595.01% | 加仓 |
| 49 | MO | Altria Group INC | -0.8% | +5694.60% | 加仓 |
| 50 | JNJ | Johnson & Johnson | -1% | +10366.65% | 加仓 |