CIK: 0001633896
申报总市值
US$1.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.91% | -1.53% | +0.02% | |
| 2 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 6.49% | — | -32.27% | |
| 3 | ✓ | Cara Therapeutics INC | 股票-其他 | 4.84% | — | +43.29% | |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 4.83% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.34% | — | +147.06% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.52% | — | +1.05% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.29% | — | +1.27% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 3.07% | — | +5.49% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.02% | — | +81.13% | |
| 10 | EPRT | Essential Properties Realty | 股票-房地产 | 2.63% | — | — | |
| 11 | PCTY | Paylocity Holding CORP | 股票-科技 | 2.61% | — | -0.35% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.46% | — | +25184.48% | |
| 13 | ARI | Apollo Commercial Real Estat | 股票-其他 | 2.41% | — | +3.75% | |
| 14 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 2.36% | — | -0.84% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.27% | — | -7.19% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.16% | — | -1.70% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | -0.06% | +0.97% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.70% | — | +0.49% | |
| 19 | ABR | Arbor Realty Trust INC | 股票-房地产 | 1.69% | — | +0.43% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.28% | +4.68% | |
| 21 | SVM | Silvercorp Metals INC | 股票-其他 | 1.63% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.52% | — | -0.17% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.47% | — | -0.17% | |
| 24 | PLD | Prologis INC | 股票-房地产 | 1.33% | — | +1.33% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.31% | — | +0.58% | |
| 26 | ✓ | Amplify ETF Tr | ETF-其他 | 1.28% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 1.24% | — | +0.85% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | +2.69% | |
| 29 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-避险与商品 | 1.11% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.07% | +0.42% | +1.15% | |
| 31 | NYT | New York Times Co-a | 股票-通信服务 | 1.02% | — | — | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | — | -0.33% | |
| 33 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.92% | — | -0.12% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | +0.05% | -25.18% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.84% | — | +3.13% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.22% | -1.72% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.72% | — | |
| 39 | ESNT | Essent Group Ltd. | 股票-金融 | 0.71% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 41 | ✓ | Kansas City Southern | 股票-其他 | 0.59% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | — | -4.38% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | +0.10% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.57% | — | — | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | — | +3.33% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.39% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.37% | — | — | |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.35% | — | -3.10% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | +2.34% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.32% | — | -4.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +2.6% | +147.06% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | +25184.48% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +1.4% | +81.13% | 加仓 |
| 4 | AAPL | Apple INC | +0.8% | +0.02% | 加仓 |
| 5 | ✓ | Cara Therapeutics INC | +0.8% | +43.29% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.3% | +5.49% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +0.2% | +1.05% | 加仓 |
| 8 | ARI | Apollo Commercial Real Estat | +0.2% | +3.75% | 加仓 |
| 9 | SO | Southern Co/the | +0.1% | -0.17% | 减仓 |
| 10 | T | At&t INC | +0.1% | +0.85% | 加仓 |
| 11 | ABR | Arbor Realty Trust INC | +0.1% | +0.43% | 加仓 |
| 12 | XSD | Ss Spdr S&p Semiconductor | +0.1% | -0.84% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +1.15% | 加仓 |
| 14 | PLD | Prologis INC | +0.1% | +1.33% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | -0.17% | 减仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | +2.69% | 加仓 |
| 17 | PCTY | Paylocity Holding CORP | +0.1% | -0.35% | 减仓 |
| 18 | ✓ | Direxion Shs ETF Tr | -0.1% | -82.61% | 减仓 |
| 19 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.70% | 减仓 |
| 20 | ITW | Illinois Tool Works | -0.2% | -39.31% | 减仓 |
| 21 | AMLPUSD | Alerian Mlp ETF | -0.2% | +0.49% | 加仓 |
| 22 | PFF | Ishares Preferred & Income S | -0.2% | -7.19% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.2% | +0.97% | 加仓 |
| 24 | CVX | Chevron CORP | -0.2% | -85.48% | 减仓 |
| 25 | NFLX | Netflix INC | -0.3% | -68.35% | 减仓 |
| 26 | IIPR | Innovative Industrial Proper | -0.3% | -0.12% | 减仓 |
| 27 | PM | Philip Morris International | -0.3% | -25.18% | 减仓 |
| 28 | ARCC | Ares Capital CORP | -0.5% | -70.15% | 减仓 |
| 29 | AVGO | Broadcom Inc. | -1.1% | -96.11% | 减仓 |
| 30 | MO | Altria Group INC | -1.2% | -83.93% | 减仓 |
| 31 | FXI | Ishares China Large-cap ETF | -1.6% | -97.92% | 减仓 |
| 32 | ✓ | Edwards Lifesciences Corp | -1.7% | -32.27% | 减仓 |
| 33 | EEM | Ishares Msci Emerging Market | -1.7% | -98.01% | 减仓 |
| 34 | STL | Sterling Bancorp/de | -1.9% | -96.99% | 减仓 |
| 35 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建仓 |
| 36 | EPRT | Essential Properties Realty | — | NEW | 新建仓 |
| 37 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 38 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 39 | SVM | Silvercorp Metals INC | — | NEW | 新建仓 |
| 40 | CSX | Csx CORP | — | EXIT | 清仓 |
| 41 | ✓ | Amplify ETF Tr | — | NEW | 新建仓 |
| 42 | NUGT | Drx Dly Gold Miners Bull 3x | — | NEW | 新建仓 |
| 43 | NYT | New York Times Co-a | — | NEW | 新建仓 |
| 44 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清仓 |
| 45 | KMPR | Kemper CORP | — | EXIT | 清仓 |
| 46 | ✓ | Kansas City Southern | — | NEW | 新建仓 |
| 47 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 48 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | — | EXIT | 清仓 |
| 49 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 50 | NOA | North American Construction | — | EXIT | 清仓 |