CIK: 0001608062
申报总市值
US$6.0亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 49.76% | +1.08% | +7.06% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 23.10% | -0.57% | +7.06% | |
| 3 | VDE | Vanguard Energy ETF | ETF-其他 | 6.18% | -0.11% | +4.43% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.20% | +0.13% | +6.88% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.15% | -0.04% | +7.07% | |
| 6 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 2.85% | — | +4.96% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.54% | — | +6.56% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 0.74% | -0.02% | +5.79% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 0.64% | — | +9.64% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | -0.01% | +7.39% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.58% | -0.01% | +8.64% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.56% | +0.01% | +9.12% | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.55% | — | +9.74% | |
| 14 | ✓ | MarkWest Energy | 股票-其他 | 0.55% | — | +9.89% | |
| 15 | OKE | ONEOK, Inc. | 股票-能源 | 0.53% | — | +10.06% | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.50% | -0.01% | +10.58% | |
| 17 | ✓ | Williams Partners | 股票-其他 | 0.48% | — | +10.72% | |
| 18 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.17% | — | — | |
| 19 | IYF | Ishares US Financials ETF | ETF-其他 | 0.12% | — | — | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.10% | — | -7.71% | |
| 21 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.3% | +4.43% | 加仓 |
| 2 | ENB | Enbridge Inc. | +0.2% | +9.64% | 加仓 |
| 3 | WEP | Magellan Midstream Partners | +0.1% | +5.79% | 加仓 |
| 4 | EPD | Enterprise Products Partners | 0% | +7.39% | 加仓 |
| 5 | KMI | Kinder Morgan, Inc. | 0% | +9.74% | 加仓 |
| 6 | ✓ | MarkWest Energy | 0% | +9.89% | 加仓 |
| 7 | BPLUSD | Buckeye Partners LP | 0% | +10.58% | 加仓 |
| 8 | OKE | ONEOK, Inc. | 0% | +10.06% | 加仓 |
| 9 | PAA | Plains All Amer Pipeline LP | 0% | +8.64% | 加仓 |
| 10 | ET | Energy Transfer LP | 0% | +9.12% | 加仓 |
| 11 | ✓ | Williams Partners | 0% | +10.72% | 加仓 |
| 12 | VBR | Vanguard Small-cap Value ETF | — | +7.07% | 加仓 |
| 13 | ET | Energy Transfer LP | — | -7.71% | 减仓 |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | — | 不变 |
| 15 | IYF | Ishares US Financials ETF | 0% | — | 不变 |
| 16 | ARL | American Realty Capital Properties Inc | 0% | — | 不变 |
| 17 | IAUUSD | Ishares Gold Trust | 0% | +6.56% | 加仓 |
| 18 | VTV | Vanguard Value ETF | -0.1% | +6.88% | 加仓 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +7.06% | 加仓 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +7.06% | 加仓 |
| 21 | ✓ | Greenhaven Continuous Cmdty | -0.2% | +4.96% | 加仓 |