CIK: 0001426083
申报总市值
US$9.9亿
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 6.37% | — | +95.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.69% | — | -23.57% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.12% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.87% | — | — | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.57% | — | -1.93% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.08% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.50% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.97% | — | -8.87% | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 1.92% | — | +8.50% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.90% | — | +2.24% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.77% | — | +6.56% | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.74% | — | -7.27% | |
| 13 | CXOEUR | Concho Resources INC | 股票-其他 | 1.72% | — | +18.85% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.64% | — | +87.30% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.48% | — | — | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.38% | — | -23.43% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.33% | — | — | |
| 18 | FDC | First Data Corp- Class A | 股票-其他 | 1.25% | — | — | |
| 19 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.25% | — | -50.83% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 1.19% | — | +69.71% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.18% | — | — | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 1.15% | — | -10.05% | |
| 23 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.12% | — | +16.05% | |
| 24 | WFRD | Weatherford International plc | 股票-能源 | 1.07% | — | -6.49% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.02% | — | -58.59% | |
| 26 | RHT1EUR | Red Hat INC | 股票-其他 | 1.02% | — | +20.26% | |
| 27 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.01% | — | — | |
| 28 | WHD | Cactus INC - A | 股票-其他 | 0.92% | — | +0.32% | |
| 29 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.91% | — | -3.91% | |
| 30 | MPLX | Mplx LP | 股票-能源 | 0.89% | — | +130.62% | |
| 31 | ✓ | Bemis INC | 股票-其他 | 0.85% | — | -5.59% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.83% | — | — | |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.80% | — | -0.31% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.77% | — | -28.22% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.77% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.76% | — | +105.81% | |
| 37 | ✓ | Encana CORP | 股票-其他 | 0.75% | — | — | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | 0.74% | — | +17.88% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.69% | — | — | |
| 40 | WP | Worldpay Inc-class A | 股票-其他 | 0.67% | — | — | |
| 41 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.66% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.66% | — | +186.67% | |
| 43 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.64% | — | -54.32% | |
| 44 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.61% | — | -34.42% | |
| 45 | TRCO | Tribune Media Co - A | 股票-其他 | 0.60% | — | -5.50% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | -10.75% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.58% | — | +77.41% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.58% | — | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +244.00% |