CIK: 0001692038
申报总市值
US$21.9亿
仅显示前 144 大持股（共 544 只）
| # | 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 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | — | |
| 2 | ✓ | Salesforce, Inc. | 股票-其他 | — | — | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-其他 | — | — | +32.31% | |
| 4 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-其他 | — | — | — | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 6 | ✓ | XPLR Infrastructure, LP | 股票-其他 | — | — | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | — | |
| 9 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | — | — | — | |
| 11 | ✓ | Costco Wholesale Corporation | 股票-其他 | — | — | — | |
| 12 | ✓ | Centene Corporation | 股票-其他 | — | — | — | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | — | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | — | — | — | |
| 15 | ✓ | ETF | 股票-其他 | — | — | — | |
| 16 | ✓ | Porter Bancorp INC | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | FAST | Fastenal Co | 股票-工业 | — | — | — | |
| 19 | ✓ | Antero Midstream Corporation | 股票-其他 | — | — | — | |
| 20 | ADBE | Adobe INC | 股票-科技 | — | -0.10% | — | |
| 21 | ✓ | Altria Group, Inc. | 股票-其他 | — | — | — | |
| 22 | ✓ | Williams Partners LP | 股票-其他 | — | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | — | — | — | |
| 25 | ✓ | FlexShares Quality Dividend In | 股票-其他 | — | — | — | |
| 26 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | — | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | — | |
| 29 | IXC | Ishares Global Energy ETF | ETF-其他 | — | — | — | |
| 30 | IXG | Ishares Global Financials Et | ETF-其他 | — | — | — | |
| 31 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | — | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | — | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-其他 | — | — | — | |
| 34 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 35 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | — | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 38 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | — | — | — | |
| 40 | ✓ | Synchrony Financial | 股票-其他 | — | — | — | |
| 41 | ✓ | Financial Engines INC Com | 股票-其他 | — | — | — | |
| 42 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | — | — | — | |
| 43 | ✓ | Philippine Long Distance Tel | 股票-其他 | — | — | — | |
| 44 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | — | — | — | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | -74.64% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | — | |
| 47 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | — | — | — | |
| 49 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 50 | ✓ | Energy Transfer LP | 股票-其他 | — | — | — |