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 | 30.06% | -1.94% | -0.15% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.95% | +1.59% | -0.07% | |
| 3 | DMLP | Dorchester Minerals LP | 股票-其他 | 6.32% | +0.26% | — | |
| 4 | LZB | La-z-boy INC | 股票-其他 | 5.17% | -0.42% | — | |
| 5 | 8QR | Confluent Inc-class A | 股票-其他 | 3.56% | -3.11% | EXIT | |
| 6 | GPC | Genuine Parts Co | 股票-周期性消费 | 3.38% | -0.65% | — | |
| 7 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 3.22% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.07% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.97% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.96% | -0.29% | — | |
| 11 | CW | Curtiss-wright CORP | 股票-工业 | 2.85% | — | -0.17% | |
| 12 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-其他 | 2.33% | — | — | |
| 13 | NAUT | Nautilus Biotechnology INC | 股票-其他 | 2.17% | — | — | |
| 14 | RGNX | Regenxbio INC | 股票-其他 | 1.73% | -0.32% | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.68% | +0.28% | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.52% | — | — | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.39% | +0.69% | -0.32% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.36% | +0.33% | — | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 1.32% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.26% | — | |
| 21 | MTTR* | Matterport INC | 股票-其他 | 0.90% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.85% | +0.12% | — | |
| 23 | EMLP | First Trust North American E | ETF-其他 | 0.83% | -0.64% | EXIT | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.78% | +0.06% | — | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.74% | -0.66% | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.72% | +0.06% | -0.58% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | -0.09% | -0.38% | |
| 28 | DBL | Doubleline Opport Credit | 股票-其他 | 0.65% | — | -0.85% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.57% | +0.07% | — | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | +0.06% | — | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.50% | — | — | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.47% | +0.05% | — | |
| 33 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.35% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | +1.34% | +0.13% | |
| 35 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.31% | — | -42.98% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | -0.05% | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | — | |
| 38 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.29% | — | — | |
| 39 | ABCL | Abcellera Biologics INC | 股票-其他 | 0.29% | — | — | |
| 40 | MOS | Mosaic Co/the | 股票-原材料 | 0.29% | — | -0.57% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.26% | +0.24% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | -28.14% | |
| 43 | CPNG | Coupang INC | 股票-周期性消费 | 0.22% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | -1.34% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.06% | — | |
| 46 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.16% | — | — | |
| 47 | TYG | Tortoise Energy Infrastruct | 股票-其他 | 0.15% | — | — | |
| 48 | DSL | Doubleline Income Solutions | 股票-其他 | 0.14% | — | — | |
| 49 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.14% | — | — | |
| 50 | OWLT | Owlet, Inc. | 股票-其他 | 0.13% | — | — |