CIK: 0001730573
申报总市值
US$5.4亿
| # | 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 | 19.26% | -0.88% | +2.13% | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 8.10% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 5.74% | — | +2.47% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.15% | — | +1.74% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.09% | — | +3.72% | |
| 6 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 4.32% | — | -17.38% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 4.30% | — | +27.29% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.16% | — | +2.06% | |
| 9 | ELVTUSD | Elevate Credit INC | 股票-其他 | 3.63% | — | — | |
| 10 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.68% | — | +4.64% | |
| 11 | T | At&t INC | 股票-通信服务 | 2.63% | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.52% | — | +1.93% | |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.33% | — | +2.09% | |
| 14 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.96% | — | +55.73% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.94% | — | +2.45% | |
| 16 | ARCPEUR | Vereit INC | 股票-其他 | 1.78% | — | -30.07% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.41% | — | — | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 1.36% | — | +297.81% | |
| 19 | CVNA | Carvana Co | 股票-周期性消费 | 1.34% | — | -69.63% | |
| 20 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.31% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.19% | -0.06% | |
| 22 | ALLY | Ally Financial INC | 股票-金融 | 1.20% | — | -75.16% | |
| 23 | DOW | Dow INC | 股票-原材料 | 1.19% | — | — | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 0.81% | +0.61% | +1.11% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.14% | -5.09% | |
| 26 | RITM | Rithm Capital CORP | 股票-房地产 | 0.61% | — | +31.10% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.59% | — | +28.57% | |
| 28 | BSM | Black Stone Minerals LP | 股票-其他 | 0.53% | — | +130.98% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.53% | — | +23.20% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +25.18% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | — | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.43% | -0.26% | EXIT | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.41% | — | — | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.39% | -0.09% | EXIT | |
| 35 | ✓ | 股票-其他 | 0.39% | — | +15.27% | ||
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.38% | — | +0.59% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.06% | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.34% | +0.05% | +23.73% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | +16.88% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +163.09% | |
| 41 | WES | Western Midstream Partners L | 股票-能源 | 0.32% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | +1657.46% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.29% | — | — | |
| 44 | ✓ | Cnx Midstream Pa | 股票-其他 | 0.28% | — | +20.85% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.27% | — | +25.00% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.27% | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.25% | — | +1212.12% | |
| 48 | CVNA | Carvana Co. | 股票-周期性消费 | 0.24% | — | — | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.22% | — | — | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.20% | — | +300.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +2.13% | 加仓 |
| 2 | TRGP | Targa Resources CORP | +1% | +297.81% | 加仓 |
| 3 | NEAR | Ishares Sh Dba ETF Usd INC | +1% | +27.29% | 加仓 |
| 4 | VNOM | Viper Energy, Inc. | +0.6% | +55.73% | 加仓 |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +3.72% | 加仓 |
| 6 | SC | Santander Consumer USA Holdi | +0.5% | +4.64% | 加仓 |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +1.74% | 加仓 |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.4% | +2.47% | 加仓 |
| 9 | FANG | Diamondback Energy INC | +0.3% | +218.78% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.3% | +1657.46% | 加仓 |
| 11 | BSM | Black Stone Minerals LP | +0.3% | +130.98% | 加仓 |
| 12 | ADBE | Adobe INC | +0.2% | +1212.12% | 加仓 |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.06% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.2% | +163.09% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.2% | +25.18% | 加仓 |
| 16 | T | At&t INC | +0.2% | — | 不变 |
| 17 | BXUSD | Blackstone Group Lp/the | +0.2% | +23.20% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.2% | -0.06% | 减仓 |
| 19 | ANETEUR | Arista Networks INC | +0.1% | +300.00% | 加仓 |
| 20 | RITM | Rithm Capital CORP | +0.1% | +31.10% | 加仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +28.57% | 加仓 |
| 22 | ✓ | +0.1% | +15.27% | 加仓 | |
| 23 | LONEEUR | Lonestar Resources US I-cl A | -0.1% | — | 不变 |
| 24 | ELVTUSD | Elevate Credit INC | -0.1% | — | 不变 |
| 25 | ✓ | Tocagen INC | -0.2% | -76.94% | 减仓 |
| 26 | RRC | Range Resources CORP | -0.5% | +1.11% | 加仓 |
| 27 | ARCPEUR | Vereit INC | -0.6% | -30.07% | 减仓 |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | -0.8% | -17.38% | 减仓 |
| 29 | 07WA | Mr Cooper Group INC | -1.5% | — | 不变 |
| 30 | CVNA | Carvana Co | -2.7% | -69.63% | 减仓 |
| 31 | ALLY | Ally Financial INC | -3.1% | -75.16% | 减仓 |
| 32 | DOW | Dow INC | — | NEW | 新建仓 |
| 33 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 34 | IOVA | Iovance Biotherapeutics INC | — | EXIT | 清仓 |
| 35 | MAA | Mid-america Apartment Comm | — | NEW | 新建仓 |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 37 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 38 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 39 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 40 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 41 | SNPS | Synopsys INC | — | NEW | 新建仓 |
| 42 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 43 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 44 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 45 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 46 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 47 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 48 | RGEN | Repligen CORP | — | NEW | 新建仓 |
| 49 | CSFLUSD | Centerstate Bank CORP | — | NEW | 新建仓 |
| 50 | OKTA | Okta INC | — | NEW | 新建仓 |