CIK: 0001643833
申报总市值
US$5.5亿
仅显示前 200 大持股（共 251 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 | AKX | Ansys INC | 股票-其他 | 2.96% | — | -2.63% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.92% | +4.09% | — | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 2.56% | -0.36% | -1.17% | |
| 4 | WCN | Waste Connections INC | 股票-工业 | 2.55% | -0.35% | +17.49% | |
| 5 | ✓ | 股票-其他 | 2.54% | — | -2.09% | ||
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 2.50% | — | -2.93% | |
| 7 | ✓ | Hff INC Cl A | 股票-其他 | 2.41% | — | -24.81% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 2.25% | — | -2.92% | |
| 9 | MAIN | Main Street Capital CORP | 股票-金融 | 2.06% | — | +1.49% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 2.02% | — | +1.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | -0.35% | +6.27% | |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 1.83% | — | +2.72% | |
| 13 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.82% | — | -39.17% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.79% | — | +2.66% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -2.98% | +44.33% | |
| 16 | AGREUR | Avangrid INC | 股票-其他 | 1.70% | — | +2.40% | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.69% | — | +109.65% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.50% | — | -3.75% | |
| 19 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.46% | — | +0.19% | |
| 20 | XPO | Xpo INC | 股票-工业 | 1.44% | — | -3.28% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 1.41% | — | +34.59% | |
| 22 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.40% | — | +0.03% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.36% | -0.41% | -3.69% | |
| 24 | WAB | Wabtec CORP | 股票-工业 | 1.33% | — | -3.74% | |
| 25 | STAG | Stag Industrial INC | 股票-房地产 | 1.29% | — | -5.98% | |
| 26 | FLIR | Flir Systems INC | 股票-其他 | 1.28% | — | +53.96% | |
| 27 | MTDR | Matador Resources Co | 股票-能源 | 1.27% | — | +5.84% | |
| 28 | ORA | Ormat Technologies INC | 股票-公用事业 | 1.26% | — | -4.14% | |
| 29 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.24% | — | -2.68% | |
| 30 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.22% | — | -0.02% | |
| 31 | RYN | Rayonier INC | 股票-房地产 | 1.20% | — | -1.85% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.11% | — | -0.15% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 1.10% | — | +1.95% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 1.07% | — | -3.13% | |
| 35 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.96% | — | -10.72% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地产 | 0.96% | — | -1.57% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | — | -20.00% | |
| 38 | POOL | Pool CORP | 股票-工业 | 0.84% | — | -0.48% | |
| 39 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.83% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | -0.16% | +5.30% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.77% | — | — | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 0.75% | — | +12.43% | |
| 43 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.74% | — | -13.49% | |
| 44 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.73% | -1.15% | EXIT | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.73% | — | +0.83% | |
| 46 | SRE | Sempra | 股票-公用事业 | 0.70% | — | +59.87% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.70% | — | +1.18% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | — | |
| 49 | MIDD | Middleby CORP | 股票-工业 | 0.64% | — | -33.98% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.64% | — | +219.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.9% | +109.65% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +44.33% | 加仓 |
| 3 | FLIR | Flir Systems INC | +0.4% | +53.96% | 加仓 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +3654.00% | 加仓 |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +219.81% | 加仓 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +317.61% | 加仓 |
| 7 | ✓ | +0.3% | -2.09% | 减仓 | |
| 8 | CCI | Crown Castle INC | +0.3% | +34.59% | 加仓 |
| 9 | SRE | Sempra | +0.2% | +59.87% | 加仓 |
| 10 | WCN | Waste Connections INC | +0.2% | +17.49% | 加仓 |
| 11 | MCHP | Microchip Technology INC | +0.2% | +82.91% | 加仓 |
| 12 | ZTS | Zoetis INC | +0.2% | +2.72% | 加仓 |
| 13 | CTAS | Cintas CORP | +0.1% | +1.79% | 加仓 |
| 14 | ALGN | Align Technology INC | 0% | -2.93% | 减仓 |
| 15 | TEGPUSD | Tallgrass Energy LP | -0.3% | -29.11% | 减仓 |
| 16 | STAG | Stag Industrial INC | -0.4% | -5.98% | 减仓 |
| 17 | ✓ | Tallgrass Energy Partners, LP | -0.4% | -92.98% | 减仓 |
| 18 | EPD | Enterprise Products Partners | -0.4% | -20.00% | 减仓 |
| 19 | MIDD | Middleby CORP | -0.5% | -33.98% | 减仓 |
| 20 | WEP | Magellan Midstream Partners | -0.6% | -3.75% | 减仓 |
| 21 | XRAY | Dentsply Sirona INC | -0.6% | -10.72% | 减仓 |
| 22 | VTR | Ventas INC | -0.6% | -98.11% | 减仓 |
| 23 | ✓ | Hff INC Cl A | -1% | -24.81% | 减仓 |
| 24 | COR1EUR | Coresite Realty CORP | -1.9% | -39.17% | 减仓 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建仓 |
| 26 | IGHG | Proshares Ig Hedged | — | NEW | 新建仓 |
| 27 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建仓 |
| 28 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 30 | CDP | Copt Defense Properties | — | EXIT | 清仓 |
| 31 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 32 | EPR | Epr Properties | — | EXIT | 清仓 |
| 33 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 34 | HIW | Highwoods Properties INC | — | EXIT | 清仓 |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建仓 |
| 36 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 37 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 38 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 39 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清仓 |
| 40 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |
| 41 | BBL | Bhp Group Plc-adr | — | NEW | 新建仓 |
| 42 | CMC | Commercial Metals Co | — | NEW | 新建仓 |
| 43 | POWI | Power Integrations INC | — | EXIT | 清仓 |
| 44 | DMLP | Dorchester Minerals LP | — | NEW | 新建仓 |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | 新建仓 |
| 46 | ✓ | Powershares | — | NEW | 新建仓 |
| 47 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建仓 |
| 48 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建仓 |