CIK: 0001552426
申报总市值
US$3.9亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 21.10% | +4.69% | +1.92% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 16.86% | -1.27% | +0.32% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.78% | -0.32% | -0.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | +0.11% | -0.06% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.46% | -0.15% | +1.19% | |
| 6 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 4.20% | — | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.02% | -0.14% | +2.47% | |
| 8 | ✓ | Oneok Partners LP | 股票-其他 | 2.65% | — | +2.51% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.60% | -0.49% | +2.57% | |
| 10 | ✓ | Sunoco LP | 股票-其他 | 2.59% | — | +1.81% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.43% | -0.22% | +2.60% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.81% | -0.09% | +3.47% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.64% | -0.11% | +3.65% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.61% | — | +3.63% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.52% | -0.07% | +1.02% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.28% | -0.12% | +4.72% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.27% | -0.09% | +0.11% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.27% | — | +5.07% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.24% | — | +5.31% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.09% | — | +4.94% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.97% | — | — | |
| 23 | ✓ | Oracle Corporation | 股票-其他 | 0.96% | -0.04% | -0.33% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | +1.79% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | — | -0.16% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | +1.09% | |
| 27 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.47% | — | — | |
| 28 | APU | Amerigas Partners LP | 股票-其他 | 0.47% | -0.05% | — | |
| 29 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 30 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -0.51% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | — | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.37% | -0.01% | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.36% | -0.04% | +1.77% | |
| 34 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.35% | -0.01% | — | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.35% | — | +51.91% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | — | |
| 38 | ✓ | Pvr Partners L P | 股票-其他 | 0.31% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.29% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.28% | -0.02% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | -0.02% | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.23% | -0.02% | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | -0.01% | -1.81% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | -0.03% | -5.50% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.20% | -0.02% | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.18% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.17% | — | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-其他 | 0.17% | — | +0.20% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.16% | — | — |