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 | 15.10% | -0.27% | -15.39% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 12.61% | +0.39% | +2.79% | |
| 3 | CCJ | Cameco CORP | 股票-能源 | 11.38% | +2.07% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 11.37% | — | +313.51% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.12% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 6.27% | -0.47% | +2.55% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.72% | — | +86.91% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-其他 | 4.28% | — | — | |
| 9 | FNV | Franco-nevada CORP | 股票-原材料 | 3.90% | — | +128.82% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.43% | -0.08% | +32.58% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.31% | — | +0.32% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.42% | — | — | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.95% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | +75.53% | |
| 15 | HP5A | Equity Commonwealth | 股票-其他 | 1.51% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.26% | — | +0.59% | |
| 17 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.11% | — | — | |
| 18 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.05% | — | — | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | — | |
| 20 | AM | Antero Midstream CORP | 股票-能源 | 0.98% | — | +52.54% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | +2.79% | NEW | |
| 22 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.71% | — | +2.60% | |
| 23 | NXE | Nexgen Energy LTD | 股票-其他 | 0.68% | — | — | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.27% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.22% | +0.28% | -43.03% | |
| 26 | BTU | Peabody Energy CORP | 股票-能源 | 0.18% | -0.14% | EXIT | |
| 27 | DNN | Denison Mines CORP | 股票-其他 | 0.16% | — | -31.76% | |
| 28 | ASAN | Asana INC - Cl A | 股票-其他 | 0.11% | — | — | |
| 29 | ORLA | Orla Mining LTD | 股票-其他 | 0.11% | — | +57.57% | |
| 30 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.09% | — | — | |
| 31 | TDW | Tidewater INC | 股票-能源 | 0.05% | — | — |