CIK: 0001633896
申报总市值
US$1.1亿
仅显示前 200 大持股（共 268 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 | MO | Altria Group INC | 股票-非周期性消费 | 11.75% | — | -0.49% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 7.55% | — | +2.07% | |
| 3 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 7.12% | — | -0.73% | |
| 4 | FIBK | First Interstate Bancsys-a | 股票-其他 | 6.42% | -0.26% | +4.61% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.46% | -1.53% | +0.24% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | -0.12% | +27.36% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.67% | +0.05% | -0.75% | |
| 8 | VGREUR | Vector Group LTD | 股票-其他 | 2.57% | — | +6.95% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.40% | — | +11.49% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.36% | — | +6.90% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.35% | — | +6.66% | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | 1.67% | — | — | |
| 13 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.57% | — | +542.61% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.56% | — | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.45% | — | -1.41% | |
| 16 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.38% | — | +10.63% | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.36% | — | — | |
| 18 | ✓ | Entellus Medical INC | 股票-其他 | 1.21% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | — | +23.88% | |
| 20 | ENB | Enbridge Inc. | 股票-能源 | 1.05% | — | +87.87% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -26.70% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.93% | — | +9.71% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.84% | — | -6.71% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | — | |
| 26 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.81% | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.79% | — | +35.41% | |
| 28 | CC | Chemours Co/the | 股票-原材料 | 0.78% | — | +326.84% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.72% | -24.71% | |
| 30 | MTZ | Mastec INC | 股票-工业 | 0.70% | — | +56.99% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | +0.10% | -13.13% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | +72.36% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.61% | — | +36.82% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.22% | -1.40% | |
| 35 | ✓ | Oclaro INC | 股票-其他 | 0.58% | — | +1.95% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.06% | — | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 0.51% | — | -12.70% | |
| 38 | SPUSD | Sp Plus CORP | 股票-其他 | 0.51% | — | — | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | -0.63% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.48% | — | +50.35% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.48% | — | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.42% | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.45% | — | +1930.00% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.42% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.41% | — | -1.67% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.41% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | — | |
| 48 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.39% | — | +4390.63% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.38% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARI | Apollo Commercial Real Estat | +1.3% | +542.61% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.3% | +27.36% | 加仓 |
| 3 | CC | Chemours Co/the | +0.6% | +326.84% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +1930.00% | 加仓 |
| 5 | HAN | Hawaiian Holdings INC | +0.4% | +4390.63% | 加仓 |
| 6 | ENB | Enbridge Inc. | +0.3% | +87.87% | 加仓 |
| 7 | TER | Teradyne INC | +0.3% | +694.44% | 加仓 |
| 8 | MTZ | Mastec INC | +0.3% | +56.99% | 加仓 |
| 9 | XLF | Ss Financial Select Sector | +0.3% | +72.36% | 加仓 |
| 10 | MU | Micron Technology INC | +0.2% | +35.41% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.1% | +23.88% | 加仓 |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +6.90% | 加仓 |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | — | 不变 |
| 14 | SCHV | Schwab US Large-cap Value | +0.1% | +36.82% | 加仓 |
| 15 | ED | Consolidated Edison INC | +0.1% | +491.67% | 加仓 |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +11.49% | 加仓 |
| 17 | VGREUR | Vector Group LTD | 0% | +6.95% | 加仓 |
| 18 | PFF | Ishares Preferred & Income S | — | +6.66% | 加仓 |
| 19 | CELG | Celgene CORP | -0.1% | +2.07% | 加仓 |
| 20 | CSIIEUR | Cardiovascular Systems INC | -0.2% | -73.88% | 减仓 |
| 21 | GIS | General Mills INC | -0.2% | -49.62% | 减仓 |
| 22 | ✓ | Cone Midstream Partners LP Com | -0.2% | -93.87% | 减仓 |
| 23 | ZION | Zions Bancorp NA | -0.2% | -94.16% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -26.93% | 减仓 |
| 25 | XECEUR | Cimarex Energy Co | -0.2% | -93.31% | 减仓 |
| 26 | ✓ | Transmontaigne Partners L P | -0.2% | -82.11% | 减仓 |
| 27 | CRM | Salesforce INC | -0.3% | -46.66% | 减仓 |
| 28 | CWST | Casella Waste Systems Inc-a | -0.4% | -98.29% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.4% | -24.71% | 减仓 |
| 30 | REYN | Reynolds Consumer Products Inc. | -0.4% | -0.73% | 减仓 |
| 31 | MO | Altria Group INC | -0.5% | -0.49% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.6% | -26.70% | 减仓 |
| 33 | RITM | Rithm Capital CORP | -0.6% | -87.22% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.7% | -76.40% | 减仓 |
| 35 | SM | Sm Energy Co | -0.9% | -71.58% | 减仓 |
| 36 | ✓ | Whiting Petroleum Corp. | -0.9% | -99.34% | 减仓 |
| 37 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 38 | ✓ | Entellus Medical INC | — | NEW | 新建仓 |
| 39 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 40 | AAOI | Applied Optoelectronics INC | — | NEW | 新建仓 |
| 41 | SPUSD | Sp Plus CORP | — | NEW | 新建仓 |
| 42 | CSX | Csx CORP | — | NEW | 新建仓 |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 44 | ✓ | Edwards Lifesciences Corp | — | EXIT | 清仓 |
| 45 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 46 | DUGUSD | Proshares Ultrashort Oil&gas | — | NEW | 新建仓 |
| 47 | AMAT | Applied Materials, Inc. | — | EXIT | 清仓 |
| 48 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | 新建仓 |
| 49 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 50 | DRD | Drdgold Ltd-sponsored Adr | — | EXIT | 清仓 |