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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 30.61% | -1.94% | -0.56% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.31% | +1.59% | -0.45% | |
| 3 | LZB | La-z-boy INC | 股票-其他 | 5.82% | -0.42% | — | |
| 4 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 4.54% | — | +19.54% | |
| 5 | RGNX | Regenxbio INC | 股票-其他 | 3.76% | -0.32% | +0.16% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.65% | -0.09% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.51% | — | -65.60% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.24% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.21% | — | — | |
| 10 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.94% | +0.26% | +5.96% | |
| 11 | CW | Curtiss-wright CORP | 股票-工业 | 1.87% | — | +0.17% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.85% | -0.05% | — | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.62% | — | — | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.57% | -0.65% | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.52% | +0.28% | +460.33% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.51% | -0.29% | — | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.46% | — | +8213.43% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.28% | — | +44.97% | |
| 19 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 1.21% | — | +1.38% | |
| 20 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.21% | — | +0.26% | |
| 21 | DBL | Doubleline Opport Credit | 股票-其他 | 1.18% | — | — | |
| 22 | ✓ | Amarin Corp PLC | 股票-其他 | 1.13% | — | +1.29% | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.08% | — | — | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.04% | — | +7.49% | |
| 25 | GREKUSD | Global X Msci Greece ETF | ETF-其他 | 0.89% | — | -4.29% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | +2727.27% | |
| 27 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.68% | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.65% | — | -78.37% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | +43.87% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.61% | +0.12% | +6980.45% | |
| 31 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.54% | — | — | |
| 32 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.48% | -0.66% | — | |
| 33 | NIU | Niu Technologies-spons Adr | 股票-其他 | 0.46% | — | — | |
| 34 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.40% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | +0.06% | — | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.34% | — | — | |
| 37 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 38 | MPLX | Mplx LP | 股票-能源 | 0.32% | +0.06% | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.31% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.30% | — | — | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.30% | — | -11.04% | |
| 42 | GLIN | Vaneck India Growth Leaders | ETF-其他 | 0.27% | — | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.27% | — | +32.89% | |
| 44 | BCE | Bce INC | 股票-通信服务 | 0.27% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | -6.48% | |
| 46 | SNY | Sanofi-adr | 股票-医疗保健 | 0.25% | — | — | |
| 47 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.24% | — | +150.00% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | +10.69% |