CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 500 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 18.32% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.63% | -0.32% | +63.57% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.17% | -0.01% | +56.30% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.75% | +0.17% | +54.68% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.63% | -0.01% | +11.35% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.70% | +0.04% | +32.52% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.17% | -0.14% | +236.72% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.88% | +0.03% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.57% | +0.17% | +67.98% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.27% | +0.21% | +60.61% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.81% | — | — | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.79% | — | +118.13% | |
| 13 | ALK | Alaska Air Group INC | 股票-工业 | 0.71% | — | +61.74% | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.69% | — | +26.09% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.66% | +0.05% | +36.62% | |
| 16 | ✓ | 股票-其他 | 0.64% | — | +26.15% | ||
| 17 | TRGP | Targa Resources CORP | 股票-能源 | 0.61% | +0.05% | +24.71% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | — | +135.06% | |
| 19 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.57% | — | +91.67% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.11% | +25.00% | |
| 21 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.54% | — | +24.67% | |
| 22 | NTES | Netease Inc-adr | 股票-通信服务 | 0.52% | — | +11.97% | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.52% | — | +25.44% | |
| 24 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.51% | — | +19.57% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.51% | — | +22.88% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.50% | — | +108.52% | |
| 27 | GLW | Corning INC | 股票-科技 | 0.49% | — | +52.72% | |
| 28 | ✓ | 股票-其他 | 0.48% | — | +16.67% | ||
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | +100.00% | |
| 30 | PTC | Ptc INC | 股票-科技 | 0.46% | — | +7.27% | |
| 31 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.46% | — | +26.92% | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.44% | — | +42.86% | |
| 33 | EXP | Eagle Materials INC | 股票-原材料 | 0.43% | — | +200.00% | |
| 34 | IEX | Idex CORP | 股票-工业 | 0.40% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.36% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.36% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | -50.00% | |
| 38 | ✓ | Barclays Bk PLC | 股票-其他 | 0.33% | — | — | |
| 39 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.32% | — | +115.49% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.32% | +0.02% | +36.16% | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.32% | — | +20.67% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 0.32% | — | +28.54% | |
| 43 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.32% | — | +18.76% | |
| 44 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.31% | — | +54.00% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.31% | +0.03% | +41.09% | |
| 46 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.31% | — | +49.28% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | -4.19% | |
| 48 | AROC | Archrock INC | 股票-能源 | 0.31% | — | +47.14% | |
| 49 | LDOS | Leidos Holdings INC | 股票-科技 | 0.31% | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.30% | — | +54.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +2% | +236.72% | 加仓 |
| 2 | IWB | Ishares Russell 1000 ETF | +1.9% | +63.57% | 加仓 |
| 3 | VB | Vanguard Small-cap ETF | +1.5% | +56.30% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.2% | +54.68% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.6% | +67.98% | 加仓 |
| 6 | MAR | Marriott International -cl A | +0.4% | +118.13% | 加仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +60.61% | 加仓 |
| 8 | KMI | Kinder Morgan INC | +0.3% | +135.06% | 加仓 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +32.52% | 加仓 |
| 10 | EXP | Eagle Materials INC | +0.2% | +200.00% | 加仓 |
| 11 | MCHP | Microchip Technology INC | +0.2% | +108.52% | 加仓 |
| 12 | HII | Huntington Ingalls Industrie | +0.2% | +91.67% | 加仓 |
| 13 | ALK | Alaska Air Group INC | +0.2% | +61.74% | 加仓 |
| 14 | LNG | Cheniere Energy INC | +0.2% | +1582.66% | 加仓 |
| 15 | GS | Goldman Sachs Group INC | +0.2% | +100.00% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.2% | +623.21% | 加仓 |
| 17 | SND | Smart Sand INC | +0.2% | +61441.67% | 加仓 |
| 18 | VGK | Vanguard Ftse Europe ETF | +0.1% | +196.86% | 加仓 |
| 19 | GLW | Corning INC | +0.1% | +52.72% | 加仓 |
| 20 | MKTX | Marketaxess Holdings INC | +0.1% | +19.57% | 加仓 |
| 21 | AMZN | Amazon.com INC | +0.1% | +25.00% | 加仓 |
| 22 | NTES | Netease Inc-adr | +0.1% | +11.97% | 加仓 |
| 23 | TRGP | Targa Resources CORP | 0% | +24.71% | 加仓 |
| 24 | 0E41 | Enlink Midstream LLC | — | +26.09% | 加仓 |
| 25 | ABBV | Abbvie INC | -0.2% | -92.57% | 减仓 |
| 26 | ✓ | Tesoro CORP | -0.3% | -98.29% | 减仓 |
| 27 | VLO | Valero Energy CORP | -0.3% | -98.63% | 减仓 |
| 28 | WMB | Williams Cos INC | -0.4% | -37.16% | 减仓 |
| 29 | VZ | Verizon Communications INC | -0.4% | -98.91% | 减仓 |
| 30 | NVDA | Nvidia CORP | -0.5% | -50.00% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.5% | -63.75% | 减仓 |
| 32 | VO | Vanguard Mid-cap ETF | -0.6% | +11.35% | 加仓 |
| 33 | VV | Vanguard Large-cap ETF | -0.6% | — | 不变 |
| 34 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 36 | AAPL | Apple INC | — | NEW | 新建仓 |
| 37 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 38 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 39 | LECO | Lincoln Electric Holdings | — | NEW | 新建仓 |
| 40 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 41 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 42 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 44 | GNTX | Gentex CORP | — | NEW | 新建仓 |
| 45 | ROK | Rockwell Automation INC | — | EXIT | 清仓 |
| 46 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 47 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清仓 |
| 48 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | CLX | Clorox Company | — | EXIT | 清仓 |