CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 461 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.91% | -0.02% | -7.12% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 5.49% | — | -4.55% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.99% | -0.07% | +1.05% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 4.29% | — | +46.62% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.52% | -0.11% | +6.00% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.99% | +0.07% | -0.07% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.37% | — | +1.25% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.93% | — | +1467.96% | |
| 9 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.42% | — | -0.00% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.31% | — | -0.31% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 1.16% | — | +18.89% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | +13.21% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -26.69% | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | 0.80% | — | -12.26% | |
| 15 | GAM | General American Investors | 股票-其他 | 0.74% | — | +23.59% | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | +79.09% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | +7.73% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.67% | — | +87.75% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | +1.13% | |
| 20 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.63% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.57% | — | -0.17% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | -0.07% | +97.73% | |
| 23 | GLO | Clough Global Opportunities | 股票-其他 | 0.56% | — | +23.56% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | +0.07% | — | |
| 25 | SWZ | Total Return Securities Fund | 股票-其他 | 0.51% | — | +23.55% | |
| 26 | GTLS | Chart Industries INC | 股票-工业 | 0.46% | — | +169.27% | |
| 27 | N2EUR | Netsuite INC | 股票-其他 | 0.46% | — | +88.36% | |
| 28 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.44% | — | +100.01% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.43% | — | -11.74% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | -3.67% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.43% | — | +39.99% | |
| 32 | EMF | Templeton Emerging Markets | 股票-其他 | 0.41% | — | +23.55% | |
| 33 | ✓ | Japan Equity Fd INC | 股票-其他 | 0.41% | — | +23.52% | |
| 34 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | +0.04% | +31.43% | |
| 36 | ADX | Adams Diversified Equity | 股票-其他 | 0.37% | — | +17.08% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.36% | — | +45.24% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.36% | — | +143.38% | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.35% | — | -2.77% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.35% | — | +35.94% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.33% | — | -7.87% | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.33% | — | +7.32% | |
| 43 | MEOH | Methanex CORP | 股票-其他 | 0.31% | — | — | |
| 44 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.31% | — | +21.77% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.30% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +13.76% | |
| 47 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.29% | — | -8.26% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.29% | — | +0.38% | |
| 49 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.29% | — | +23.67% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.29% | — | +127.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | +1.8% | +1467.96% | 加仓 |
| 2 | UBS | UBS Group AG | +1% | +46.62% | 加仓 |
| 3 | GPOR1EUR | Gulfport Energy CORP | +0.4% | +87.75% | 加仓 |
| 4 | GTLS | Chart Industries INC | +0.3% | +169.27% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | +97.73% | 加仓 |
| 6 | GOOG | Alphabet A | +0.3% | +79.09% | 加仓 |
| 7 | TSLA | Tesla INC | +0.2% | +39.99% | 加仓 |
| 8 | N2EUR | Netsuite INC | +0.2% | +88.36% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.2% | +143.38% | 加仓 |
| 10 | ILMN | Illumina INC | +0.2% | +412.28% | 加仓 |
| 11 | FDX | Fedex CORP | +0.2% | +18.89% | 加仓 |
| 12 | JOF | Japan Smaller Capitalization | +0.2% | +100.01% | 加仓 |
| 13 | BIDU | Baidu INC - Spon Adr | +0.2% | +127.49% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +34.07% | 加仓 |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +45.24% | 加仓 |
| 16 | CRM | Salesforce INC | +0.1% | +35.94% | 加仓 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.00% | 加仓 |
| 18 | GAM | General American Investors | +0.1% | +23.59% | 加仓 |
| 19 | SWZ | Total Return Securities Fund | +0.1% | +23.55% | 加仓 |
| 20 | BKNG | Booking Hldgs INC | +0.1% | +37.24% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +31.43% | 加仓 |
| 22 | EMF | Templeton Emerging Markets | +0.1% | +23.55% | 加仓 |
| 23 | GLO | Clough Global Opportunities | +0.1% | +23.56% | 加仓 |
| 24 | ✓ | Sodastream Intl F | -0.1% | -24.36% | 减仓 |
| 25 | AXP | American Express Company | -0.2% | -62.98% | 减仓 |
| 26 | WPXUSD | Wpx Energy INC | -0.2% | -75.68% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.25% | 加仓 |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | -0.2% | -35.61% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +1.05% | 加仓 |
| 30 | IWM | Ishares Russell 2000 ETF | -0.3% | -26.69% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.6% | -0.07% | 减仓 |
| 32 | VT | Vanguard Tot World Stk ETF | -1.1% | -97.50% | 减仓 |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.3% | -4.55% | 减仓 |
| 34 | VIG | Vanguard Dividend Apprec ETF | -1.8% | -7.12% | 减仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 37 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 38 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 39 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 40 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 41 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 42 | WT | Wisdomtree INC | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 45 | ✓ | Goodrich Pete CORP | — | NEW | 新建仓 |
| 46 | ✓ | Lufkin Inds INC | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 49 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 50 | HES | Hess CORP | — | EXIT | 清仓 |