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 | 25.02% | -1.94% | -1.32% | |
| 2 | CW | Curtiss-wright CORP | 股票-工业 | 5.50% | — | +6.25% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.26% | +1.59% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.23% | -0.21% | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 4.79% | -0.38% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.42% | — | — | |
| 7 | LZB | La-z-boy INC | 股票-其他 | 3.12% | -0.42% | -13.10% | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 3.11% | -3.11% | EXIT | |
| 9 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.97% | +0.26% | +4.13% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.50% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.39% | — | — | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.94% | +0.16% | +43.30% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.94% | -0.29% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | -0.05% | -1.90% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.82% | -0.06% | — | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.47% | +0.69% | +39.22% | |
| 17 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.38% | -0.66% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.33% | +0.28% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.27% | +0.28% | +0.32% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.24% | — | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.11% | -0.65% | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.86% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | +1.34% | +129.73% | |
| 24 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-其他 | 0.84% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.09% | — | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.83% | -0.15% | — | |
| 27 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.81% | +0.49% | +0.69% | |
| 28 | MPLX | Mplx LP | 股票-能源 | 0.80% | +0.06% | +1.22% | |
| 29 | RGNX | Regenxbio INC | 股票-其他 | 0.76% | -0.32% | -0.56% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.75% | +0.33% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.26% | — | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.71% | +0.12% | +1.05% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.69% | +0.06% | +1.38% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.68% | -0.10% | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.67% | — | — | |
| 37 | POOL | Pool CORP | 股票-工业 | 0.64% | -0.07% | — | |
| 38 | EMLP | First Trust North American E | ETF-其他 | 0.64% | -0.64% | EXIT | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.63% | +0.15% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | -0.09% | — | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.61% | +0.05% | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.52% | +0.06% | — | |
| 43 | JHX | James Hardie Industries plc | 股票-其他 | 0.50% | -0.05% | — | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.42% | +0.07% | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | +0.06% | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.41% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | -0.05% | +3.26% | |
| 48 | DBL | Doubleline Opport Credit | 股票-其他 | 0.37% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.97% | +7.29% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | -2.13% |