CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 451 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 12.00% | -0.14% | +14.23% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.84% | +0.17% | +5.09% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.57% | -0.32% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.83% | -0.01% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.52% | -0.01% | -13.43% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.26% | +0.17% | +5.09% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.66% | +0.04% | -19.57% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.62% | +0.03% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.10% | +0.21% | +15.06% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.77% | -0.10% | -0.35% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 0.84% | — | +6.06% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +2.26% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.79% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | +4.12% | |
| 15 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.79% | — | +512.57% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | -1.55% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.75% | — | -0.26% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | +15.00% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.74% | — | +45.00% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | — | |
| 21 | KSS | Kohls CORP | 股票-周期性消费 | 0.68% | — | +32.38% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.67% | — | +4.80% | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 0.66% | — | +52.10% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.66% | — | +41.74% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 0.65% | — | — | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 0.64% | — | — | |
| 27 | TXT | Textron INC | 股票-工业 | 0.64% | — | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.63% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.60% | — | +4.38% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.59% | -0.11% | — | |
| 31 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.57% | — | +21.61% | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.50% | +0.01% | -0.28% | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 0.48% | +0.05% | -14.48% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.48% | +0.05% | +0.76% | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.46% | — | — | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.46% | +0.02% | -3.37% | |
| 38 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.44% | — | +3.87% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.44% | — | +5.25% | |
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.44% | +0.04% | -0.88% | |
| 41 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.43% | -0.05% | +5.25% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.43% | — | +4.86% | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.43% | — | +5.78% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.43% | — | +4.92% | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.43% | +0.03% | +11.27% | |
| 46 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.42% | — | +8.08% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.42% | — | — | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.41% | +0.03% | -10.40% | |
| 49 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.41% | +0.03% | +4.04% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.41% | — | +1.28% |
| # | 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 | +1.1% | +14.23% | 加仓 |
| 2 | DRI | Darden Restaurants INC | +0.7% | +512.57% | 加仓 |
| 3 | GWW | Ww Grainger INC | +0.3% | +52.10% | 加仓 |
| 4 | COP | Conocophillips | +0.3% | +45.00% | 加仓 |
| 5 | FTNT | Fortinet INC | +0.2% | +21.61% | 加仓 |
| 6 | ILMN | Illumina INC | +0.2% | +6.06% | 加仓 |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.2% | +41.74% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.2% | +15.00% | 加仓 |
| 9 | KSS | Kohls CORP | +0.1% | +32.38% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.1% | +3586.88% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +2.26% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +4.12% | 加仓 |
| 13 | GDDY | Godaddy INC - Class A | +0.1% | +16479.49% | 加仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.06% | 加仓 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.09% | 加仓 |
| 16 | CRM | Salesforce INC | +0.1% | — | 不变 |
| 17 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 18 | PAYC | Paycom Software INC | +0.1% | +69.15% | 加仓 |
| 19 | MSFT | Microsoft CORP | 0% | +15.96% | 加仓 |
| 20 | VALE | Vale Sa-sp Adr | 0% | — | 不变 |
| 21 | VMWEUR | Vmware Inc-class A | 0% | +4.80% | 加仓 |
| 22 | TXT | Textron INC | — | — | 不变 |
| 23 | VV | Vanguard Large-cap ETF | 0% | — | 不变 |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | -0.35% | 减仓 |
| 25 | SYK | Stryker CORP | -0.1% | -70.63% | 减仓 |
| 26 | STMP | Stamps.com INC | -0.1% | -40.07% | 减仓 |
| 27 | WES | Western Midstream Partners, LP | -0.1% | -9.28% | 减仓 |
| 28 | AM | Antero Midstream Corporation | -0.1% | -39.67% | 减仓 |
| 29 | IWB | Ishares Russell 1000 ETF | -0.1% | — | 不变 |
| 30 | BKLN | Invesco Senior Loan ETF | -0.1% | -60.46% | 减仓 |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | +5.09% | 加仓 |
| 32 | VB | Vanguard Small-cap ETF | -0.2% | — | 不变 |
| 33 | BLKCHF | Blackrock INC | -0.6% | -98.29% | 减仓 |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.8% | -19.57% | 减仓 |
| 35 | VO | Vanguard Mid-cap ETF | -0.9% | -13.43% | 减仓 |
| 36 | HUM | Humana INC | — | NEW | 新建仓 |
| 37 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 38 | BYD | Boyd Gaming CORP | — | EXIT | 清仓 |
| 39 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 40 | WM | Waste Management INC | — | NEW | 新建仓 |
| 41 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 42 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
| 43 | NSUSD | Nustar Energy LP | — | NEW | 新建仓 |
| 44 | SEDG | Solaredge Technologies INC | — | EXIT | 清仓 |
| 45 | TELLEUR | Tellurian INC | — | NEW | 新建仓 |
| 46 | ✓ | Nustar Gp Holdings LLC | — | EXIT | 清仓 |
| 47 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清仓 |
| 48 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 49 | ALRM | Alarm.com Holdings INC | — | NEW | 新建仓 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |