CIK: 0001483472
申报总市值
US$4.2亿
| # | 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 | ✓ | Alphabet Inc. | 股票-其他 | 12.47% | — | — | |
| 2 | LZB | La-z-boy INC | 股票-其他 | 11.13% | -0.42% | -28.75% | |
| 3 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 6.90% | — | +142.01% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 6.23% | — | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.74% | — | +128.28% | |
| 6 | ✓ | Vaneck Vectors Russia ETF | ETF-其他 | 3.64% | — | — | |
| 7 | ✓ | Altria Group, Inc. | 股票-其他 | 3.15% | — | — | |
| 8 | CW | Curtiss-wright CORP | 股票-工业 | 2.95% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.87% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.69% | -0.65% | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.57% | — | +186.91% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.36% | -0.29% | — | |
| 13 | ✓ | SPDR Gold Shares | 股票-其他 | 2.29% | — | -1.11% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.24% | -30.63% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.15% | — | — | |
| 16 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 2.12% | — | — | |
| 17 | ✓ | Applied Micro Circuits Corp | 股票-其他 | 1.89% | — | -1.43% | |
| 18 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.61% | +0.26% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | +1.34% | — | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.38% | — | — | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.34% | — | -0.39% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.32% | — | — | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.23% | — | — | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 1.12% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.06% | — | +1.32% | |
| 26 | ✓ | Enduro Rty Tr | 股票-其他 | 0.91% | — | -27.52% | |
| 27 | ✓ | Sprott Physical Silver Tr Unit | 股票-其他 | 0.90% | — | — | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.65% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +20.84% | |
| 30 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.61% | — | — | |
| 31 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.53% | — | -46.62% | |
| 32 | ✓ | Mainstay Definedterm Municipal | 股票-其他 | 0.44% | — | +6.38% | |
| 33 | ✓ | Tortoise Energy Infrastructure | 股票-其他 | 0.42% | — | — | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.39% | — | +19.28% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.39% | — | +57.63% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +80.24% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | +0.28% | +67.14% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.37% | — | +46.73% | |
| 39 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.37% | — | +41.25% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | +43.90% | |
| 41 | ✓ | Eaton Corporation plc | 股票-其他 | 0.36% | — | +33.16% | |
| 42 | ✓ | Sanofi | 股票-其他 | 0.36% | — | +44.72% | |
| 43 | ✓ | Spectra Energy Partners LP | 股票-其他 | 0.36% | — | +75.39% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | +32.64% | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.35% | — | -3.10% | |
| 46 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.35% | — | +56.71% | |
| 47 | KSS | Kohls CORP | 股票-周期性消费 | 0.34% | — | +35.47% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地产 | 0.34% | — | +32.42% | |
| 49 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.34% | — | +42.99% | |
| 50 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.33% | — | +24.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +4.3% | +142.01% | 加仓 |
| 2 | IBB | Ishares Biotechnology ETF | +2% | +128.28% | 加仓 |
| 3 | INTC | Intel CORP | +1.7% | +186.91% | 加仓 |
| 4 | ✓ | Vaneck Vectors Russia ETF | +0.5% | — | 不变 |
| 5 | ✓ | Applied Micro Circuits Corp | +0.3% | -1.43% | 减仓 |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | — | 不变 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | — | 不变 |
| 8 | CW | Curtiss-wright CORP | +0.3% | — | 不变 |
| 9 | ✓ | Altria Group, Inc. | +0.3% | — | 不变 |
| 10 | SMHI | SEACOR Marine Holdings Inc. | +0.3% | -0.39% | 减仓 |
| 11 | DMLP | Dorchester Minerals LP | +0.2% | — | 不变 |
| 12 | REYN | Reynolds Consumer Products Inc. | +0.2% | +1.32% | 加仓 |
| 13 | ✓ | Alphabet Inc. | +0.2% | — | 不变 |
| 14 | ✓ | Spectra Energy Partners LP | +0.2% | +75.39% | 加仓 |
| 15 | PFE | Pfizer INC | +0.2% | +80.24% | 加仓 |
| 16 | T | At&t INC | +0.2% | +57.63% | 加仓 |
| 17 | EPD | Enterprise Products Partners | +0.2% | +67.14% | 加仓 |
| 18 | ✓ | Era Group Inc | +0.1% | -20.29% | 减仓 |
| 19 | ✓ | Sanofi | +0.1% | +44.72% | 加仓 |
| 20 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +46.73% | 加仓 |
| 21 | FLO | Flowers Foods INC | +0.1% | +28.60% | 加仓 |
| 22 | GPC | Genuine Parts Co | -0.1% | — | 不变 |
| 23 | MRK | Merck & Co. INC. | -0.1% | — | 不变 |
| 24 | ✓ | Willis Towers Watson Public Limited Company | -0.1% | — | 不变 |
| 25 | AEO | American Eagle Outfitters | -0.1% | -44.40% | 减仓 |
| 26 | ✓ | Sprott Physical Silver Tr Unit | -0.2% | — | 不变 |
| 27 | LPG | Dorian LPG Ltd. | -0.2% | -46.62% | 减仓 |
| 28 | ✓ | Cobalt Intl Energy INC | -0.2% | -62.23% | 减仓 |
| 29 | TMO | Thermo Fisher Scientific INC | -0.2% | — | 不变 |
| 30 | ATVIEUR | Activision Blizzard INC | -0.3% | — | 不变 |
| 31 | ✓ | SPDR Gold Shares | -0.3% | -1.11% | 减仓 |
| 32 | ✓ | Enduro Rty Tr | -0.3% | -27.52% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.7% | -78.90% | 减仓 |
| 34 | AAPL | Apple INC | -0.8% | -30.63% | 减仓 |
| 35 | LZB | La-z-boy INC | -0.9% | -28.75% | 减仓 |
| 36 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 38 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 39 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 40 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 41 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 42 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 43 | ✓ | CF Corporation | — | EXIT | 清仓 |
| 44 | MAT | Mattel INC | — | NEW | 新建仓 |
| 45 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 46 | MDC1USD | Mdc Holdings INC | — | NEW | 新建仓 |
| 47 | BKE | Buckle Inc/the | — | EXIT | 清仓 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 49 | ✓ | Exact Sciences CORP | — | EXIT | 清仓 |
| 50 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建仓 |