CIK: 0001697795
申报总市值
US$4298.0万
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 22.41% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.41% | — | -9.80% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 7.82% | +3.47% | -22.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.22% | +32.60% | NEW | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 6.76% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 6.14% | -3.41% | EXIT | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.50% | -2.82% | EXIT | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 3.27% | -0.51% | EXIT | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.85% | -1.19% | +286.45% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.33% | -2.94% | -3.24% | |
| 11 | CTLEUR | Centurylink INC | 股票-其他 | 2.12% | -0.02% | +504.00% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.93% | -0.96% | EXIT | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 1.81% | — | — | |
| 14 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | 1.69% | +1.98% | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.56% | — | — | |
| 16 | WFC 0.125 02-21-20 0000 | Wells Fargo & Company | 股票-金融 | 1.42% | — | — | |
| 17 | NSUSD | Nustar Energy LP | 股票-其他 | 1.39% | — | — | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | +5.80% | +2.63% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.14% | — | -5.70% | |
| 20 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.09% | — | — | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | -0.45% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | -65.19% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.90% | — | — | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.78% | +0.77% | NEW | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.61% | -0.54% | EXIT | |
| 26 | ✓ | Barclays Bk PLC | 股票-其他 | 0.56% | — | -21.36% | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.56% | +4.80% | NEW | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | -0.37% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.26% | EXIT | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | — | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.43% | — | — | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.42% | — | -9.52% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | +11.55% | — | |
| 34 | KIM | Kimco Realty CORP | 股票-房地产 | 0.42% | — | -71.15% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.39% | — | — | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.36% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | -5.09% | EXIT | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | +0.54% | NEW | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | +1.40% | NEW | |
| 40 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.34% | — | — | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.30% | — | -15.74% | |
| 42 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.29% | — | -83.03% | |
| 43 | ENPH | Enphase Energy INC | 股票-科技 | 0.20% | — | -68.75% | |
| 44 | ✓ | Ekso Bionics Hldgs INC Com | 股票-其他 | 0.18% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.15% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.07% | — | -44.20% | |
| 47 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.02% | — | — | |
| 48 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | — | |
| 50 | HUYA | Huya Inc-adr | 股票-其他 | — | — | — |