CIK: 0001512901
申报总市值
US$4.6亿
| # | 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 | UBS | UBS Group AG | 股票-金融 | 6.41% | — | +20.96% | |
| 2 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.71% | — | -5.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.43% | — | -1.14% | |
| 4 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 3.08% | — | -14.33% | |
| 5 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.06% | — | +3.31% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 2.89% | — | -10.21% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.78% | — | -7.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.70% | — | +1.59% | |
| 9 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.54% | — | -6.10% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.44% | — | — | |
| 11 | NGL | Ngl Energy Partners LP | 股票-其他 | 2.40% | — | -3.70% | |
| 12 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.39% | — | -12.73% | |
| 13 | D | Dominion Energy, Inc. | 股票-公用事业 | 2.36% | — | +6.69% | |
| 14 | WES | Western Midstream Partners, LP | 股票-能源 | 2.30% | — | -12.48% | |
| 15 | MPLX | Mplx LP | 股票-能源 | 2.28% | — | -9.22% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | +0.79% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.18% | — | +5.77% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.14% | — | — | |
| 19 | VLO | Valero Energy Corporation | 股票-能源 | 2.11% | — | -10.43% | |
| 20 | EQT | EQT Corporation | 股票-能源 | 2.10% | — | -13.11% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | — | +6.13% | |
| 22 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 1.91% | — | -13.97% | |
| 23 | WDC | Western Digital Corporation | 股票-科技 | 1.88% | — | -13.28% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 1.87% | — | +4.68% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.85% | — | +4.22% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.84% | — | +4.75% | |
| 27 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.84% | — | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.74% | — | -1.33% | |
| 29 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.68% | — | -13.10% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | -1.66% | |
| 31 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.34% | — | -1.86% | |
| 32 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 1.27% | — | +32.03% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 1.23% | — | -0.70% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 1.17% | — | -49.09% | |
| 35 | ✓ | 股票-其他 | 1.16% | — | -3.06% | ||
| 36 | SESCAD | Secure Energy Services INC | 股票-其他 | 1.12% | — | -0.53% | |
| 37 | TYL | Tyler Technologies INC | 股票-科技 | 1.07% | — | -2.68% | |
| 38 | FOXF | Fox Factory Holding CORP | 股票-其他 | 1.05% | — | -2.17% | |
| 39 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.04% | — | -1.71% | |
| 40 | MBUU | Malibu Boats INC - A | 股票-其他 | 1.03% | — | -1.13% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.01% | — | +0.33% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.96% | — | -29.20% | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.94% | — | -20.04% | |
| 44 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.92% | — | -1.32% | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.90% | — | -42.97% | |
| 46 | HZO | Marinemax INC | 股票-其他 | 0.84% | — | +4.25% | |
| 47 | MAS | Masco CORP | 股票-工业 | 0.84% | — | -1.64% | |
| 48 | STE | STERIS plc | 股票-医疗保健 | 0.74% | — | -3.02% | |
| 49 | ✓ | Cobiz Financial INC | 股票-其他 | 0.66% | — | -1.92% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | -3.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.1% | +20.96% | 加仓 |
| 2 | D | Dominion Energy, Inc. | +0.6% | +6.69% | 加仓 |
| 3 | TEGPUSD | Tallgrass Energy LP | +0.4% | +3.31% | 加仓 |
| 4 | SEMGUSD | Semgroup Corp-class A | +0.4% | -5.20% | 减仓 |
| 5 | ✓ | +0.3% | -3.06% | 减仓 | |
| 6 | NBLXUSD | Noble Midstream Partners LP | +0.3% | -14.33% | 减仓 |
| 7 | ✓ | Surgical Care Affiliates Inc. | +0.3% | +32.03% | 加仓 |
| 8 | MBUU | Malibu Boats INC - A | +0.2% | -1.13% | 减仓 |
| 9 | SESCAD | Secure Energy Services INC | +0.2% | -0.53% | 减仓 |
| 10 | ET | Energy Transfer LP | +0.2% | -7.00% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.79% | 加仓 |
| 12 | NGL | Ngl Energy Partners LP | +0.2% | -3.70% | 减仓 |
| 13 | 0E41 | Enlink Midstream LLC | +0.2% | -6.10% | 减仓 |
| 14 | FOXF | Fox Factory Holding CORP | +0.2% | -2.17% | 减仓 |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +4.68% | 加仓 |
| 16 | ✓ | Cobiz Financial INC | +0.1% | -1.92% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.59% | 加仓 |
| 18 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +5.77% | 加仓 |
| 19 | 2655787D | Blueprint Medicines CORP | +0.1% | +40.13% | 加仓 |
| 20 | ISBCUSD | Investors Bancorp INC | +0.1% | -1.32% | 减仓 |
| 21 | WBS | Webster Financial CORP | +0.1% | -20.04% | 减仓 |
| 22 | ITW | Illinois Tool Works | +0.1% | +4.22% | 加仓 |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -28.94% | 减仓 |
| 24 | MPLX | Mplx LP | -0.2% | -9.22% | 减仓 |
| 25 | ✓ | Ultimate Software Group INC | -0.2% | -1.86% | 减仓 |
| 26 | FTK | Flotek Industries, Inc. | -0.2% | +16.70% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -1.66% | 减仓 |
| 28 | ✓ | Tesoro Logistics LP | -0.2% | -12.73% | 减仓 |
| 29 | VLO | Valero Energy Corporation | -0.2% | -10.43% | 减仓 |
| 30 | TYL | Tyler Technologies INC | -0.3% | -2.68% | 减仓 |
| 31 | HASI | Ha Sustainable Infrastructur | -0.3% | -1.71% | 减仓 |
| 32 | EQT | EQT Corporation | -0.3% | -13.11% | 减仓 |
| 33 | WES | Western Midstream Partners, LP | -0.3% | -12.48% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -46.75% | 减仓 |
| 35 | SHLXUSD | Shell Midstream Partners LP | -0.5% | -13.10% | 减仓 |
| 36 | WDC | Western Digital Corporation | -0.5% | -13.28% | 减仓 |
| 37 | PBFXUSD | Pbf Logistics LP | -0.5% | -13.97% | 减仓 |
| 38 | SYF | Synchrony Financial | -0.6% | -49.09% | 减仓 |
| 39 | HCA | Hca Healthcare INC | -0.7% | -42.97% | 减仓 |
| 40 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清仓 |
| 41 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建仓 |
| 43 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | 新建仓 |
| 44 | COLB | Columbia Banking System, Inc. | — | EXIT | 清仓 |
| 45 | F | Ford Motor Co | — | EXIT | 清仓 |
| 46 | STAG | Stag Industrial INC | — | EXIT | 清仓 |
| 47 | TBF | Proshares Short 20+ Treasury | — | EXIT | 清仓 |
| 48 | IIPR | Innovative Industrial Proper | — | NEW | 新建仓 |
| 49 | SLG | SL Green Realty Corp. | — | EXIT | 清仓 |
| 50 | ✓ | Peformance Sports Group LTD. | — | EXIT | 清仓 |