CIK: 0001697457
申报总市值
US$10.6亿
仅显示前 200 大持股（共 263 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 | 10.02% | — | -8.87% | |
| 2 | PCAR | Paccar INC | 股票-工业 | 5.89% | — | +1.61% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.33% | — | -4.90% | |
| 4 | OMER | Omeros CORP | 股票-其他 | 5.05% | — | -3.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | — | -2.76% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.84% | — | +2.32% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.60% | — | -2.15% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.26% | — | -1.76% | |
| 9 | WPS | Ishares International Develo | ETF-其他 | 2.14% | — | -6.51% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.92% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.88% | — | +0.35% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.76% | — | -4.11% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.74% | — | +1.42% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | — | +1.47% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.60% | — | -3.14% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | +0.19% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 1.30% | — | -0.19% | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | 1.23% | — | -2.20% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.08% | — | -1.52% | |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.02% | — | -8.35% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.97% | — | +16.14% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.95% | — | -3.00% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | — | +2.57% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | -0.49% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.79% | — | -2.05% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | +2.21% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | -4.08% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | — | -0.08% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -0.23% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.65% | — | -11.91% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -1.42% | |
| 32 | ZION | Zions Bancorp NA | 股票-金融 | 0.63% | — | -1.58% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | -5.07% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.61% | — | -25.31% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.55% | — | +4.94% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -0.50% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -4.63% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -48.81% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | -4.01% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | +0.75% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | -1.62% | |
| 42 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.46% | — | -2.09% | |
| 43 | WAFD | Wafd INC | 股票-其他 | 0.44% | — | -2.41% | |
| 44 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.42% | — | — | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.42% | — | -1.20% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | +0.91% | |
| 47 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.41% | — | -19.03% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.40% | — | +2.78% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | — | -1.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMER | Omeros CORP | +1.1% | -3.16% | 减仓 |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1% | -8.35% | 减仓 |
| 3 | AAL | American Airlines Group INC | +0.2% | -2.20% | 减仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +1.47% | 加仓 |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.1% | +16.14% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +0.19% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +2.57% | 加仓 |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +56.01% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.21% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +78.92% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.76% | 减仓 |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +2.32% | 加仓 |
| 13 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -11.91% | 减仓 |
| 14 | QAI | Nyli Hdg Multi-str Trk ETF | -0.1% | -26.26% | 减仓 |
| 15 | IWV | Ishares Russell 3000 ETF | -0.1% | -30.22% | 减仓 |
| 16 | KMB | Kimberly-clark CORP | -0.1% | -3.14% | 减仓 |
| 17 | ✓ | Jones Engy Inc A CS USD0.001 | -0.1% | -5.19% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | -18.52% | 减仓 |
| 19 | HO1 | Hologic INC | -0.1% | -58.68% | 减仓 |
| 20 | INTC | Intel CORP | -0.1% | -1.52% | 减仓 |
| 21 | SNEUR | Sanchez Energy CORP | -0.1% | — | 不变 |
| 22 | BBG1USD | Bill Barrett CORP | -0.1% | -21.53% | 减仓 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -38.39% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -48.81% | 减仓 |
| 25 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | 不变 |
| 26 | BBTUSD | Bb&t CORP | -0.1% | -68.67% | 减仓 |
| 27 | SM | Sm Energy Co | -0.2% | +0.42% | 加仓 |
| 28 | ACWI | Ishares Msci Acwi ETF | -0.2% | -25.31% | 减仓 |
| 29 | LPI1EUR | Laredo Petroleum INC | -0.2% | -2.09% | 减仓 |
| 30 | EPEEUR | Ep Energy Corp-cl A | -0.2% | -19.03% | 减仓 |
| 31 | HKEUR | Halcon Resources CORP | -0.2% | -13.72% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.3% | -60.75% | 减仓 |
| 33 | ✓ | Whiting Petroleum Corp. | -0.3% | -10.50% | 减仓 |
| 34 | OASEUR | Oasis Petroleum INC | -0.3% | — | 不变 |
| 35 | SBUX | Starbucks CORP | -1% | -8.87% | 减仓 |
| 36 | COLB | Columbia Banking System INC | — | EXIT | 清仓 |
| 37 | ESTEEUR | Earthstone Energy INC - A | — | NEW | 新建仓 |
| 38 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新建仓 |
| 39 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 40 | JPM 6.1 PERP AA | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | TFC 5.625 PERP +E | Bb&t Corporation | — | NEW | 新建仓 |
| 42 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 43 | SCHW 5.95 PERP D | Charles Schwab CORP | — | NEW | 新建仓 |
| 44 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 45 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建仓 |
| 46 | KIM | Kimco Realty CORP | — | EXIT | 清仓 |
| 47 | KIM 6 PERP I | Kimco Realty CORP | — | NEW | 新建仓 |
| 48 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 49 | SCHW 6 PERP C | Charles Schwab CORP | — | NEW | 新建仓 |
| 50 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | 新建仓 |