CIK: 0001536006
申报总市值
US$18.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 23.89% | -0.27% | -34.11% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 16.27% | +0.39% | +2.52% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 11.77% | +2.07% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.67% | — | -42.75% | |
| 5 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 7.17% | -0.47% | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.36% | — | +0.23% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.98% | — | +89.94% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.47% | — | -91.64% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | -0.08% | — | |
| 10 | HP5A | Equity Commonwealth | 股票-其他 | 2.66% | — | — | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 2.14% | — | +19.04% | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.73% | — | +1.30% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | +0.67% | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.39% | — | +0.73% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.33% | — | -74.99% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.33% | — | +2.90% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | +2.79% | NEW | |
| 18 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.83% | — | +2.14% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 0.71% | +0.06% | — | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.58% | +0.28% | — | |
| 21 | NXE | Nexgen Energy LTD | 股票-其他 | 0.42% | — | +4.31% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.20% | — | — | |
| 23 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.15% | — | — | |
| 24 | DNN | Denison Mines CORP | 股票-其他 | 0.12% | — | +13.51% | |
| 25 | URG | Ur-energy INC | 股票-其他 | 0.10% | — | -7.64% |