CIK: 0001610769
申报总市值
US$41.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.20% | — | — | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.82% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.38% | — | — | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 5.11% | — | — | |
| 5 | NML | Neuberger Energy Infrastruct | 股票-其他 | 4.85% | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.88% | — | — | |
| 7 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 3.57% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.12% | — | — | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 3.12% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.72% | +0.13% | — | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.22% | — | — | |
| 12 | OMER | Omeros CORP | 股票-其他 | 2.04% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 1.74% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.68% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.22% | — | |
| 16 | BTU | Peabody Energy Corporation | 股票-能源 | 1.47% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | -0.39% | EXIT | |
| 18 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 1.25% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -3.07% | EXIT | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.02% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.05% | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.06% | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.79% | — | — | |
| 27 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.77% | — | — | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | — | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.75% | — | — | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | — | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.74% | — | — | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.73% | — | — | |
| 33 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.69% | — | — | |
| 34 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.67% | — | — | |
| 35 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.64% | — | — | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 0.63% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.61% | +0.10% | — | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.61% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.60% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.56% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | — | — | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.53% | — | — | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.53% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.48% | — | — | |
| 48 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.47% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.15% | — |