CIK: 0001575581
申报总市值
US$19.3亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.39% | -0.57% | -11.47% | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 4.64% | -0.25% | EXIT | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.95% | — | +0.99% | |
| 4 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.62% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.78% | — | +1.82% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.58% | — | +1.87% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 2.40% | — | -8.00% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.28% | +0.24% | +59.25% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.83% | — | +1.33% | |
| 10 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.77% | +0.08% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.72% | — | -10.61% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.51% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.48% | — | +0.01% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.47% | — | +1.61% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.39% | — | +0.61% | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.33% | +0.53% | +3.42% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | +4.17% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | — | +4.36% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | +0.07% | -0.59% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | +3.98% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | +10.77% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | — | +4.49% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | — | +5.32% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.09% | — | +4.35% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.09% | — | +5.01% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 1.07% | — | +4.69% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | +3.73% | |
| 28 | KKR | KKR & Co. Inc. | 股票-金融 | 1.02% | — | +5.25% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | +1.17% | |
| 30 | AIG | American International Group | 股票-金融 | 0.99% | — | +5.57% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +5.51% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.94% | — | +5.62% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.90% | — | +1.22% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.88% | — | +5.83% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | — | +1.22% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +5.48% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.86% | — | +6.24% | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.84% | — | +5.65% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | +5.61% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.83% | — | +33.74% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.82% | — | -49.53% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.79% | — | +0.98% | |
| 43 | HPE | Hewlett-Packard Company | 股票-科技 | 0.79% | — | +14.58% | |
| 44 | HUN | Huntsman CORP | 股票-原材料 | 0.78% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.77% | — | +10.91% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | +127.99% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | +4.72% | |
| 48 | WRI | Weingarten Realty Investors | 股票-其他 | 0.76% | — | +8.49% | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.75% | — | +0.86% | |
| 50 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.75% | — | +6.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +59.25% | 加仓 |
| 2 | VTV | Vanguard Value ETF | +0.4% | +127.99% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +0.2% | +33.74% | 加仓 |
| 4 | HPE | Hewlett-Packard Company | +0.2% | +14.58% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +10.77% | 加仓 |
| 6 | ✓ | Gastar Expl LTD | +0.2% | +61.65% | 加仓 |
| 7 | PSX | Phillips 66 | +0.1% | +5.33% | 加仓 |
| 8 | MMM | 3m Co | +0.1% | +5.01% | 加仓 |
| 9 | KKR | KKR & Co. Inc. | +0.1% | +5.25% | 加仓 |
| 10 | AXP | American Express Co | +0.1% | +5.83% | 加仓 |
| 11 | FCX | Freeport-mcmoran INC | +0.1% | +10.91% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.1% | +4.72% | 加仓 |
| 13 | JCI | Johnson Controls Internation | +0.1% | +8.72% | 加仓 |
| 14 | MO | Altria Group INC | +0.1% | +4.69% | 加仓 |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | +7.19% | 加仓 |
| 16 | KO | Coca-cola Co/the | 0% | +4.36% | 加仓 |
| 17 | EMR | Emerson Electric Co | 0% | +6.24% | 加仓 |
| 18 | CAT | Caterpillar INC | 0% | +3.42% | 加仓 |
| 19 | NKE | Nike INC -cl B | 0% | +5.51% | 加仓 |
| 20 | HD | Home Depot INC | 0% | +5.61% | 加仓 |
| 21 | EPD | Enterprise Products Partners | 0% | +1.82% | 加仓 |
| 22 | XLV | Ss Health Care Select Sector | 0% | +1.61% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | 0% | -0.59% | 减仓 |
| 24 | PFE | Pfizer INC | 0% | +3.98% | 加仓 |
| 25 | OEF | Ishares S&p 100 ETF | — | +0.61% | 加仓 |
| 26 | JNJ | Johnson & Johnson | — | +4.17% | 加仓 |
| 27 | IWD | Ishares Russell 1000 Value E | 0% | +0.99% | 加仓 |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | +1.33% | 加仓 |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -34.98% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | +1.87% | 加仓 |
| 31 | BMI | Bp Prudhoe Bay Royalty Trust | -0.2% | -20.17% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.4% | -11.47% | 减仓 |
| 33 | 9990302D | Apache CORP | -0.5% | -8.00% | 减仓 |
| 34 | GLD | Spdr Gold Shares | -0.6% | -10.61% | 减仓 |
| 35 | CTRA | Coterra Energy INC | -0.7% | -7.72% | 减仓 |
| 36 | IBB | Ishares Biotechnology ETF | -0.8% | -49.53% | 减仓 |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 38 | HUN | Huntsman CORP | — | NEW | 新建仓 |
| 39 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 41 | SNH1EUR | Senior Housing Prop Trust | — | EXIT | 清仓 |
| 42 | ✓ | Abrdn Physical Silver Shares ETF | — | EXIT | 清仓 |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 44 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 清仓 |
| 45 | FSTR | L.B. Foster Company | — | NEW | 新建仓 |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 47 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | 清仓 |
| 48 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 49 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 50 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |