CIK: 0001587192
申报总市值
US$5.9亿
仅显示前 200 大持股（共 230 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.77% | -0.70% | -13.55% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.59% | — | +34.02% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | 4.52% | — | -5.57% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.01% | +0.91% | -5.27% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.94% | -0.32% | -7.35% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.85% | — | -8.25% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.63% | — | -5.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | — | -16.47% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.45% | — | -9.37% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.24% | -0.25% | -9.30% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.17% | -0.80% | -4.77% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.02% | -0.42% | -5.42% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.72% | — | -6.08% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 2.57% | +0.08% | -4.34% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.39% | -0.67% | -13.67% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 2.26% | +0.04% | +28.36% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.25% | — | -2.36% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.16% | — | -7.80% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.05% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 1.95% | — | -4.69% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.85% | — | -10.33% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.82% | +0.12% | -21.71% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.71% | — | -12.54% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.61% | — | -23.76% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.35% | -20.00% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.43% | — | +3.95% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | — | -2.34% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | — | -7.54% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | -16.36% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | +0.24% | -11.18% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.18% | — | +23.03% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | -0.39% | -11.29% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.11% | -2.49% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.65% | -0.55% | -19.61% | |
| 36 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.64% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | -6.85% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.57% | -0.29% | -4.49% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.56% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -4.95% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.50% | — | -1.46% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.37% | — | -54.47% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | +0.90% | — | |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.31% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | -0.40% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.28% | — | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | -26.96% | |
| 49 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.23% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.18% | +0.16% | -4.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +1.6% | +34.02% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | -13.55% | 减仓 |
| 3 | FDX | Fedex CORP | +0.5% | +28.36% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.3% | -5.74% | 减仓 |
| 5 | IBB | Ishares Biotechnology ETF | +0.2% | -9.37% | 减仓 |
| 6 | C | Citigroup INC | +0.2% | -2.36% | 减仓 |
| 7 | INTC | Intel CORP | +0.2% | -6.08% | 减仓 |
| 8 | COF | Capital One Financial CORP | +0.2% | -4.77% | 减仓 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.2% | +3.95% | 加仓 |
| 10 | AMLPUSD | Alerian Mlp ETF | +0.1% | +23.03% | 加仓 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -7.35% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -5.27% | 减仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | -11.18% | 减仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | -7.54% | 减仓 |
| 16 | WY | Weyerhaeuser Co | +0.1% | -4.34% | 减仓 |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +26.03% | 加仓 |
| 18 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | +49.90% | 加仓 |
| 20 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | +46.49% | 加仓 |
| 22 | DRRXEUR | Durect Corporation | 0% | — | 不变 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -34.27% | 减仓 |
| 25 | CX | Cemex Sab-spons Adr Part Cer | 0% | -49.39% | 减仓 |
| 26 | CPRT | Copart INC | 0% | -83.33% | 减仓 |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -39.82% | 减仓 |
| 28 | NFLX | Netflix INC | -0.1% | -70.00% | 减仓 |
| 29 | CL | Colgate-palmolive Co | -0.1% | -4.49% | 减仓 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -26.96% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -20.00% | 减仓 |
| 32 | CSCO | Cisco Systems INC | -0.1% | -53.98% | 减仓 |
| 33 | MET | Metlife INC | -0.1% | -12.54% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -16.36% | 减仓 |
| 35 | GS | Goldman Sachs Group INC | -0.2% | -13.67% | 减仓 |
| 36 | GM | General Motors Co | -0.2% | -4.69% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -0.2% | -10.33% | 减仓 |
| 38 | SLB | Slb LTD | -0.2% | -21.71% | 减仓 |
| 39 | HAL | Halliburton Co | -0.3% | -54.47% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.3% | -16.47% | 减仓 |
| 41 | ORCL | Oracle CORP | -0.3% | -7.80% | 减仓 |
| 42 | SCHO | Schwab Short-term US Treas | -0.4% | -5.57% | 减仓 |
| 43 | DVN | Devon Energy CORP | -0.4% | -23.76% | 减仓 |
| 44 | CMCSA | Comcast Corp-class A | -0.4% | -8.25% | 减仓 |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.9% | -87.37% | 减仓 |
| 46 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新建仓 |
| 47 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 48 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 50 | CELG | Celgene CORP | — | EXIT | 清仓 |