CIK: 0001698926
申报总市值
US$2.1亿
| # | 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 | 4.77% | -2.77% | +3.53% | |
| 2 | ✓ | Foundation Medicine INC | 股票-其他 | 4.22% | — | +4.55% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 4.18% | +0.27% | -1.12% | |
| 4 | WWD | Woodward INC | 股票-工业 | 4.12% | — | +8.62% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.10% | +0.89% | +4.10% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.78% | +0.10% | +0.33% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 3.36% | — | -3.34% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.34% | — | -4.52% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.27% | — | +1.58% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | -0.16% | -5.61% | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.97% | — | +0.07% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.95% | +0.47% | +0.41% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.86% | +0.43% | — | |
| 14 | MKL | Markel Group INC | 股票-金融 | 2.76% | -0.08% | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.62% | -0.98% | +0.60% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.59% | -0.58% | -0.52% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.50% | — | -1.42% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | -0.76% | -6.26% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.28% | -0.22% | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.74% | — | -8.98% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.72% | — | -13.51% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.41% | — | |
| 23 | ✓ | U S G CORP | 股票-其他 | 1.68% | — | +139.00% | |
| 24 | PI | Impinj INC | 股票-科技 | 1.63% | — | -0.95% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.38% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.02% | -0.27% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.35% | — | — | |
| 28 | MTDR | Matador Resources Co | 股票-能源 | 1.33% | — | -0.64% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.18% | — | -0.25% | |
| 30 | OKE | ONEOK, Inc. | 股票-能源 | 1.14% | — | -1.60% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.13% | — | -4.62% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 1.08% | — | -4.74% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.05% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.00% | — | -13.22% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.95% | — | -18.71% | |
| 36 | ✓ | Boulevard Acquisition | 股票-其他 | 0.94% | — | — | |
| 37 | BWA | Borgwarner INC | 股票-周期性消费 | 0.88% | — | +5.99% | |
| 38 | BAC | Bank of America Corporation | 股票-金融 | 0.85% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.22% | -3.11% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | — | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.77% | — | — | |
| 42 | WFC | Wells Fargo & Company | 股票-金融 | 0.77% | — | — | |
| 43 | ✓ | Obsidian Energy LTD | 股票-其他 | 0.67% | — | — | |
| 44 | CACC | Credit Acceptance CORP | 股票-其他 | 0.60% | — | — | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.60% | — | -0.27% | |
| 46 | KKR | KKR & Co. Inc. | 股票-金融 | 0.55% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.53% | — | -0.53% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.47% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +0.9% | +139.00% | 加仓 |
| 2 | ✓ | Foundation Medicine INC | +0.8% | +4.55% | 加仓 |
| 3 | W | Wayfair Inc- Class A | +0.7% | -8.98% | 减仓 |
| 4 | PI | Impinj INC | +0.6% | -0.95% | 减仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | -1.42% | 减仓 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.3% | +1.58% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +3.53% | 加仓 |
| 8 | WWD | Woodward INC | +0.1% | +8.62% | 加仓 |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | +0.07% | 加仓 |
| 10 | CACC | Credit Acceptance CORP | +0.1% | — | 不变 |
| 11 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +35.29% | 加仓 |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | — | 不变 |
| 13 | BAX | Baxter International INC | +0.1% | -4.74% | 减仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.27% | 减仓 |
| 15 | AXP | American Express Co | 0% | -0.52% | 减仓 |
| 16 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 17 | BWA | Borgwarner INC | 0% | +5.99% | 加仓 |
| 18 | NEE | Nextera Energy INC | 0% | -0.53% | 减仓 |
| 19 | BAC | Bank of America Corporation | 0% | — | 不变 |
| 20 | MRK | Merck & Co. INC. | — | +4.10% | 加仓 |
| 21 | HD | Home Depot INC | 0% | +0.33% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -6.26% | 减仓 |
| 23 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 24 | BAM | Brookfield Asset Management Ltd. | -0.1% | -4.52% | 减仓 |
| 25 | T | At&t INC | -0.1% | — | 不变 |
| 26 | USB | US Bancorp | -0.1% | -4.62% | 减仓 |
| 27 | YELP | Yelp INC | -0.1% | -9.84% | 减仓 |
| 28 | ENB | Enbridge INC | -0.1% | -0.25% | 减仓 |
| 29 | OKE | ONEOK, Inc. | -0.1% | -1.60% | 减仓 |
| 30 | APO | Apollo Global Management, Inc. | -0.2% | -46.88% | 减仓 |
| 31 | CVX | Chevron CORP | -0.2% | -0.22% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.2% | — | 不变 |
| 33 | QCOM | Qualcomm INC | -0.2% | +0.60% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -5.61% | 减仓 |
| 35 | MTDR | Matador Resources Co | -0.2% | -0.64% | 减仓 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -3.34% | 减仓 |
| 37 | PM | Philip Morris International | -0.3% | -13.51% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -13.22% | 减仓 |
| 39 | WY | Weyerhaeuser Co | -0.3% | -1.12% | 减仓 |
| 40 | DVN | Devon Energy CORP | -0.7% | -18.71% | 减仓 |
| 41 | SLB | Slb LTD | -0.7% | +0.41% | 加仓 |
| 42 | PENN | PENN Entertainment, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Obsidian Energy LTD | — | NEW | 新建仓 |
| 44 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建仓 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 46 | VLRS | Controladora Vuela Cia-adr | — | NEW | 新建仓 |
| 47 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 48 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 49 | PLUG | Plug Power INC | — | NEW | 新建仓 |
| 50 | RDNT | Radnet INC | — | NEW | 新建仓 |