CIK: 0001708001
申报总市值
US$6.1亿
仅显示前 200 大持股（共 202 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 | FOCXX | First Am Treas Obli-y | 股票-其他 | 6.08% | — | +569.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -0.75% | -3.97% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.73% | -0.12% | -6.07% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.71% | -0.10% | -4.88% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.42% | — | -2.72% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.17% | +1.67% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.17% | +0.20% | -2.56% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.79% | -0.06% | -0.50% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.72% | — | +0.23% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.66% | — | +10.96% | |
| 11 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.63% | — | -0.44% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | -0.14% | +6.86% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.50% | — | -5.12% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 2.49% | — | +3.51% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.49% | — | +3.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | -0.17% | +9.87% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 2.33% | — | +6.18% | |
| 18 | NTRS | Northern Trust CORP | 股票-金融 | 2.25% | — | -0.23% | |
| 19 | AWK | American Water Works Co INC | 股票-公用事业 | 1.98% | — | +3.70% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.84% | — | -4.31% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.11% | +15.81% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.18% | -5.49% | |
| 23 | ✓ | 股票-其他 | 1.51% | — | +10.73% | ||
| 24 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.46% | — | +96.62% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | — | +28.88% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -4.50% | |
| 27 | AES | Aes CORP | 股票-公用事业 | 1.06% | — | +44.83% | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.05% | — | -1.34% | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 1.02% | — | — | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.97% | — | +118.75% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -6.97% | |
| 32 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.86% | — | +88.97% | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.83% | — | +87.85% | |
| 34 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.82% | — | +97.89% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.14% | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.77% | — | +58.75% | |
| 37 | CIO | City Office Reit INC | 股票-其他 | 0.76% | — | +94.40% | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.69% | — | +27.72% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.68% | -0.19% | -2.48% | |
| 40 | DIN | Dine Brands Global INC | 股票-其他 | 0.64% | — | +120.65% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.62% | — | -13.88% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.07% | -6.08% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | — | -4.00% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | +4.80% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | +20.05% | |
| 46 | DENN | Denny's CORP | 股票-其他 | 0.43% | — | +9.95% | |
| 47 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.41% | — | +93.72% | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.41% | — | -2.64% | |
| 49 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.40% | — | +0.33% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | -0.05% | +6.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FOCXX | First Am Treas Obli-y | +5% | +569.20% | 加仓 |
| 2 | EVAUSD | Enviva Partners LP | +0.7% | +96.62% | 加仓 |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | +0.5% | +118.75% | 加仓 |
| 4 | PEGIEUR | Pattern Energy Group INC -a | +0.4% | +88.97% | 加仓 |
| 5 | DIN | Dine Brands Global INC | +0.3% | +120.65% | 加仓 |
| 6 | STWD | Starwood Property Trust INC | +0.3% | +87.85% | 加仓 |
| 7 | CIO | City Office Reit INC | +0.3% | +94.40% | 加仓 |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | +0.3% | +58.75% | 加仓 |
| 9 | AES | Aes CORP | +0.2% | +44.83% | 加仓 |
| 10 | FUN | Six Flags Entertainment Corporation | +0.2% | +97.89% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | +6.86% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | +1.67% | 加仓 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +28.88% | 加仓 |
| 14 | CLNSEUR | Colony Capital INC | +0.2% | +93.72% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +15.81% | 加仓 |
| 16 | MKL | Markel Group INC | +0.1% | +27.72% | 加仓 |
| 17 | ✓ | +0.1% | +10.73% | 加仓 | |
| 18 | CPRT | Copart INC | +0.1% | +103.78% | 加仓 |
| 19 | TRUP | Trupanion INC | +0.1% | +53.53% | 加仓 |
| 20 | BA | Boeing Co/the | 0% | +6.18% | 加仓 |
| 21 | ORLY | O'reilly Automotive INC | 0% | — | 不变 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +9.87% | 加仓 |
| 23 | PEP | Pepsico INC | 0% | +20.05% | 加仓 |
| 24 | PYPL | Paypal Holdings INC | 0% | +10.96% | 加仓 |
| 25 | UTXZ | United Tech CORP | 0% | +3.68% | 加仓 |
| 26 | PFE | Pfizer INC | 0% | -6.97% | 减仓 |
| 27 | CAT | Caterpillar INC | 0% | — | 不变 |
| 28 | WHR | Whirlpool CORP | -0.1% | -38.57% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -21.18% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.2% | -4.88% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -2.56% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -24.65% | 减仓 |
| 33 | LAMR | Lamar Advertising Co-a | -0.2% | -91.07% | 减仓 |
| 34 | AWK | American Water Works Co INC | -0.2% | +3.70% | 加仓 |
| 35 | BAX | Baxter International INC | -0.2% | +3.51% | 加仓 |
| 36 | BNS | Bank Of Nova Scotia | -0.2% | -91.35% | 减仓 |
| 37 | ABBV | Abbvie INC | -0.2% | -51.32% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -2.72% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | -3.97% | 减仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.50% | 减仓 |
| 41 | HD | Home Depot INC | -0.3% | +0.23% | 加仓 |
| 42 | INTC | Intel CORP | -0.3% | -4.50% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.4% | -6.07% | 减仓 |
| 44 | EPD | Enterprise Products Partners | -0.5% | -79.64% | 减仓 |
| 45 | MPLX | Mplx LP | -0.5% | -95.43% | 减仓 |
| 46 | C | Citigroup INC | — | EXIT | 清仓 |
| 47 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建仓 |
| 48 | CCK | Crown Holdings INC | — | EXIT | 清仓 |
| 49 | NVR | Nvr INC | — | NEW | 新建仓 |
| 50 | ORA | Ormat Technologies INC | — | NEW | 新建仓 |