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 | 29.67% | -1.94% | +10.32% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.91% | +1.59% | +2426.44% | |
| 3 | DMLP | Dorchester Minerals LP | 股票-其他 | 5.20% | +0.26% | -0.07% | |
| 4 | LZB | La-z-boy INC | 股票-其他 | 4.39% | -0.42% | — | |
| 5 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 4.09% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.16% | -0.29% | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 3.14% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.83% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.75% | — | — | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.73% | -0.65% | +7.30% | |
| 11 | ABCL | Abcellera Biologics INC | 股票-其他 | 2.66% | — | +36.64% | |
| 12 | S | Sentinelone INC -class A | 股票-科技 | 2.54% | — | — | |
| 13 | RGNX | Regenxbio INC | 股票-其他 | 2.48% | -0.32% | -16.54% | |
| 14 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 2.20% | — | -2.26% | |
| 15 | CW | Curtiss-wright CORP | 股票-工业 | 2.11% | — | +0.17% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -0.05% | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.59% | +0.28% | — | |
| 18 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 1.55% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.25% | +0.69% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.26% | — | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 1.06% | — | — | |
| 22 | MTTR* | Matterport INC | 股票-其他 | 0.97% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.93% | -0.09% | — | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.90% | +0.06% | — | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 0.86% | — | — | |
| 26 | EMLP | First Trust North American E | ETF-其他 | 0.82% | -0.64% | EXIT | |
| 27 | DBL | Doubleline Opport Credit | 股票-其他 | 0.72% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.69% | +0.12% | — | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.69% | +0.06% | — | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.68% | -0.66% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | — | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.44% | — | — | |
| 33 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.41% | — | -0.53% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.38% | +0.05% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | — | +43.29% | |
| 36 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.32% | — | +21.65% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.31% | +0.06% | +7.75% | |
| 38 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.27% | — | -50.00% | |
| 39 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.27% | — | +77.29% | |
| 40 | WEAV | Weave Communications INC | 股票-其他 | 0.25% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | +1.34% | +93.17% | |
| 43 | CPNG | Coupang INC | 股票-周期性消费 | 0.20% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.19% | +0.24% | +73.13% | |
| 45 | NSHEUR | Spire Global INC | 股票-其他 | 0.18% | — | — | |
| 46 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.16% | — | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.15% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.06% | -13.86% | |
| 49 | DSL | Doubleline Income Solutions | 股票-其他 | 0.14% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | — |