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 | 20.75% | +4.69% | +0.74% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 16.65% | -1.27% | -0.69% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.75% | -0.32% | +0.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.60% | +0.11% | -1.64% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.40% | -0.15% | +2.81% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.21% | -0.14% | +3.40% | |
| 7 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.66% | — | +9.21% | |
| 8 | ✓ | Sunoco LP | 股票-其他 | 3.15% | — | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.91% | -0.49% | +0.72% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.59% | -0.22% | +0.72% | |
| 11 | ✓ | Oneok Partners LP | 股票-其他 | 2.43% | — | +1.14% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.90% | -0.11% | +4.28% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.79% | -0.09% | +3.25% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.67% | — | +6.68% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.45% | -0.07% | -10.47% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.45% | -0.09% | +4.27% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.35% | -0.12% | +8.70% | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.24% | — | +2.35% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.04% | — | +3.57% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | — | — | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 0.90% | -0.04% | -2.98% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.88% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | — | +2.16% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.82% | — | +0.61% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | +5.85% | |
| 27 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 28 | APU | Amerigas Partners LP | 股票-其他 | 0.43% | -0.05% | +5.63% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.43% | — | — | |
| 30 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.40% | — | +5.65% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | — | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.37% | -0.01% | — | |
| 33 | ✓ | Regency Energy Partners LP | 股票-其他 | 0.33% | — | — | |
| 34 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.33% | -0.01% | — | |
| 35 | ENB | Enbridge Inc. | 股票-能源 | 0.32% | -0.04% | +3.84% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | — | |
| 38 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.29% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.28% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | -0.02% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.22% | -0.02% | -0.34% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.22% | -0.02% | +0.81% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | -0.03% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | -0.01% | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | — | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.18% | -0.02% | — | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.18% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.17% | — | -1.05% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sunoco LP | +0.6% | — | 不变 |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.64% | 减仓 |
| 3 | IWD | Ishares Russell 1000 Value E | +0.4% | -0.69% | 减仓 |
| 4 | WEP | Magellan Midstream Partners | +0.3% | +0.72% | 加仓 |
| 5 | IWV | Ishares Russell 3000 ETF | +0.2% | +3.40% | 加仓 |
| 6 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +4.28% | 加仓 |
| 7 | IWO | Ishares Russell 2000 Growth | +0.2% | +2.81% | 加仓 |
| 8 | EPD | Enterprise Products Partners | +0.2% | +0.72% | 加仓 |
| 9 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +6.68% | 加仓 |
| 10 | IWN | Ishares Russell 2000 Value E | +0.1% | +8.70% | 加仓 |
| 11 | PAA | Plains All Amer Pipeline LP | +0.1% | +2.35% | 加仓 |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.14% | 加仓 |
| 13 | IWB | Ishares Russell 1000 ETF | +0.1% | +4.27% | 加仓 |
| 14 | ✓ | Oneok Partners LP | +0.1% | +1.14% | 加仓 |
| 15 | ✓ | +0.1% | — | 不变 | |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.25% | 加仓 |
| 17 | AGG | Ishares Core U.s. Aggregate | 0% | +5.85% | 加仓 |
| 18 | ✓ | Oracle Corporation | 0% | -2.98% | 减仓 |
| 19 | MUB | Ishares National Muni Bond E | 0% | — | 不变 |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | +2.16% | 加仓 |
| 21 | ✓ | Fiat SPA Sp ADR Ord | 0% | — | 不变 |
| 22 | TRMB | Trimble INC | 0% | — | 不变 |
| 23 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 24 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 25 | EEM | Ishares Msci Emerging Market | 0% | +3.57% | 加仓 |
| 26 | CAT | Caterpillar INC | 0% | +2.00% | 加仓 |
| 27 | SLB | Slb LTD | 0% | — | 不变 |
| 28 | VO | Vanguard Mid-cap ETF | 0% | — | 不变 |
| 29 | VV | Vanguard Large-cap ETF | 0% | — | 不变 |
| 30 | VTV | Vanguard Value ETF | 0% | — | 不变 |
| 31 | WES | Western Midstream Partners, LP | 0% | — | 不变 |
| 32 | VBR | Vanguard Small-cap Value ETF | 0% | — | 不变 |
| 33 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 34 | AAPL | Apple INC | 0% | — | 不变 |
| 35 | AEP | American Electric Power Company, Inc. | 0% | +0.81% | 加仓 |
| 36 | ✓ | Exxon Mobil Corporation | 0% | — | 不变 |
| 37 | ✓ | Enbridge Energy Partnersl.p. | 0% | +5.65% | 加仓 |
| 38 | CVX | Chevron CORP | 0% | -0.34% | 减仓 |
| 39 | NKE | Nike INC -cl B | 0% | — | 不变 |
| 40 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 41 | PLMKW | Plum Acquisition Corp. IV | 0% | +9.21% | 加仓 |
| 42 | KMI | Kinder Morgan, Inc. | 0% | — | 不变 |
| 43 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -10.47% | 减仓 |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.1% | +0.61% | 加仓 |
| 45 | AMZN | Amazon.com INC | -3.5% | +0.74% | 加仓 |
| 46 | ✓ | Regency Energy Partners LP | — | NEW | 新建仓 |
| 47 | ✓ | Pvr Partners L P | — | EXIT | 清仓 |
| 48 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 50 | ✓ | Avista Corporation | — | NEW | 新建仓 |