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 | 22.63% | -0.27% | +0.44% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 14.66% | +0.39% | +4.69% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 12.33% | +2.07% | +0.39% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.17% | — | +0.89% | |
| 5 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 8.11% | -0.47% | +10.75% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.25% | — | +0.35% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.76% | — | +315.55% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 3.56% | — | +1.18% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.33% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.16% | -0.08% | +3.36% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 2.29% | — | +54.85% | |
| 12 | HP5A | Equity Commonwealth | 股票-其他 | 1.98% | — | +13.25% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.49% | — | +0.17% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.46% | — | +0.68% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.43% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | -0.42% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | +2.79% | NEW | |
| 18 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.75% | — | +3.72% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 0.75% | +0.06% | +2.98% | |
| 20 | AM | Antero Midstream CORP | 股票-能源 | 0.74% | — | +46.33% | |
| 21 | NXE | Nexgen Energy LTD | 股票-其他 | 0.69% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.43% | +0.28% | +2.55% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.26% | — | — | |
| 24 | DNN | Denison Mines CORP | 股票-其他 | 0.19% | — | — | |
| 25 | ORLA | Orla Mining LTD | 股票-其他 | 0.13% | — | — |