CIK: 0001697457
申报总市值
US$10.6亿
仅显示前 200 大持股（共 272 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 | SBUX | Starbucks CORP | 股票-周期性消费 | 17.90% | — | +0.19% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.08% | — | -0.20% | |
| 3 | OMER | Omeros CORP | 股票-其他 | 3.36% | — | +5.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | +27.79% | |
| 5 | PCAR | Paccar INC | 股票-工业 | 3.06% | — | +3.96% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.63% | — | +0.24% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.52% | — | +1.35% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.20% | — | +31.84% | |
| 9 | WPS | Ishares International Develo | ETF-其他 | 2.13% | — | +0.86% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.10% | — | -0.29% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.95% | — | +0.32% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.62% | — | +0.57% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.60% | — | +6.66% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | — | +220.28% | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 1.42% | — | +34.61% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 1.16% | — | +20.34% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +12.47% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.05% | — | -0.21% | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 1.02% | — | +0.25% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | +23.41% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.82% | — | -21.22% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +24.51% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | +20.44% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | +33.20% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.71% | — | +33.67% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | — | +8.72% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | +31.98% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | — | +0.37% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +14.12% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | — | +20.10% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.59% | — | +23.88% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | +24.23% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | +52.34% | |
| 35 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.52% | — | +1537.49% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +169.61% | |
| 37 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.51% | — | +40.00% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +19.57% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +32.58% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | -2.06% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | +29.25% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +17.89% | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 0.44% | — | +2.49% | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.43% | — | +39.53% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.43% | — | +31.95% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | +48.29% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | +41.75% | |
| 48 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.37% | — | -5.07% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +43.41% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +220.28% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +27.79% | 加仓 |
| 3 | BKD | Brookdale Senior Living INC | +0.5% | +1537.49% | 加仓 |
| 4 | AAL | American Airlines Group INC | +0.2% | +34.61% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +169.61% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +24.51% | 加仓 |
| 7 | JBLU | Jetblue Airways CORP | +0.2% | +40.00% | 加仓 |
| 8 | HD | Home Depot INC | +0.2% | +117.51% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +33.20% | 加仓 |
| 10 | PEP | Pepsico INC | +0.2% | +52.34% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.10% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +31.84% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +24.23% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +213.06% | 加仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +237.86% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +252.45% | 加仓 |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +222.18% | 加仓 |
| 18 | IWB | Ishares Russell 1000 ETF | +0.1% | +33.67% | 加仓 |
| 19 | KMB | Kimberly-clark CORP | 0% | +6.66% | 加仓 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -33.94% | 减仓 |
| 21 | CLRUSD | Continental Resources Inc/ok | -0.2% | -3.01% | 减仓 |
| 22 | LPI1EUR | Laredo Petroleum INC | -0.2% | -13.43% | 减仓 |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -0.43% | 减仓 |
| 24 | BBG1USD | Bill Barrett CORP | -0.2% | -33.69% | 减仓 |
| 25 | ✓ | Eclipse Resourc | -0.2% | -6.13% | 减仓 |
| 26 | NLYEUR | Annaly Capital Management In | -0.2% | -78.87% | 减仓 |
| 27 | EEM | Ishares Msci Emerging Market | -0.3% | -34.20% | 减仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.32% | 加仓 |
| 29 | WPS | Ishares International Develo | -0.3% | +0.86% | 加仓 |
| 30 | AOR | Ishares Core 60/40 Balanced | -0.4% | -21.22% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.5% | +0.19% | 加仓 |
| 32 | IWF | Ishares Russell 1000 Growth | -0.8% | -0.20% | 减仓 |
| 33 | PCAR | Paccar INC | -0.9% | +3.96% | 加仓 |
| 34 | OMER | Omeros CORP | -2.3% | +5.28% | 加仓 |
| 35 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建仓 |
| 36 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 37 | ✓ | Rosetta Resources INC | — | EXIT | 清仓 |
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 40 | GUNR | Flexshares Global Upstream N | — | NEW | 新建仓 |
| 41 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建仓 |
| 42 | AREXQ | Approach Resources INC | — | EXIT | 清仓 |
| 43 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建仓 |
| 44 | ✓ | US Silica Hldgs Inc. | — | EXIT | 清仓 |
| 45 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 46 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 47 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 48 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 49 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新建仓 |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |