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 | 22.78% | -1.94% | +0.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.93% | -0.21% | — | |
| 3 | CW | Curtiss-wright CORP | 股票-工业 | 5.90% | — | -0.57% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.79% | +1.59% | -2.18% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 5.43% | -0.38% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.88% | — | — | |
| 7 | LZB | La-z-boy INC | 股票-其他 | 3.82% | -0.42% | -0.09% | |
| 8 | DMLP | Dorchester Minerals LP | 股票-其他 | 3.81% | +0.26% | -0.46% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.82% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.46% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.15% | -0.05% | — | |
| 12 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.98% | -0.06% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.88% | -0.29% | +0.32% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.52% | +0.28% | — | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.48% | +0.69% | — | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.45% | -0.65% | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.43% | +0.28% | +0.32% | |
| 18 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.41% | +0.16% | +1.46% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.24% | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.18% | -0.15% | — | |
| 21 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.06% | -0.66% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | -0.09% | — | |
| 23 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.94% | — | — | |
| 24 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.94% | +0.49% | +109.07% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.90% | +0.33% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.88% | -0.09% | -18.72% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.86% | — | — | |
| 28 | MPLX | Mplx LP | 股票-能源 | 0.85% | +0.06% | +1.13% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.84% | +0.12% | +1.02% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.26% | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.82% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.80% | -0.10% | — | |
| 33 | EMLP | First Trust North American E | ETF-其他 | 0.75% | -0.64% | EXIT | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.73% | +0.15% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.71% | +0.06% | +14.09% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.66% | — | — | |
| 37 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.60% | +0.06% | — | |
| 38 | RGNX | Regenxbio INC | 股票-其他 | 0.59% | -0.32% | +1.36% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.58% | +0.05% | — | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | +0.06% | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.48% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.46% | -0.05% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | +1.34% | +0.06% | |
| 44 | DBL | Doubleline Opport Credit | 股票-其他 | 0.43% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.97% | — | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.38% | +0.07% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | — | — | |
| 48 | SPRE | Sp/f S&p Global Reit Sharia | ETF-其他 | 0.29% | +0.07% | — | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.29% | — | -52.35% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.18% | — | — |