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 | 50.98% | +1.08% | +7.03% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 22.66% | -0.57% | +8.24% | |
| 3 | VDE | Vanguard Energy ETF | ETF-其他 | 5.66% | -0.11% | +4.56% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.35% | +0.13% | +6.69% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.03% | -0.04% | +6.84% | |
| 6 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 2.57% | — | +5.74% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.32% | — | +4.56% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 0.73% | -0.02% | +1.68% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 0.67% | — | +3.78% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.64% | — | +6.45% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | -0.01% | +107.85% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 0.63% | +0.01% | +5.84% | |
| 13 | ✓ | MarkWest Energy | 股票-其他 | 0.59% | — | +4.14% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.58% | -0.01% | +5.81% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.54% | -0.01% | +15.72% | |
| 16 | ✓ | Williams Partners | 股票-其他 | 0.53% | — | +15.88% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 0.53% | — | +9.13% | |
| 18 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.16% | — | — | |
| 19 | IYF | Ishares US Financials ETF | ETF-其他 | 0.12% | — | — | |
| 20 | 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 | VTI | Vanguard Total Stock Mkt ETF | +17.9% | +7.03% | 加仓 |
| 2 | VDE | Vanguard Energy ETF | +2.8% | +4.56% | 加仓 |
| 3 | VBR | Vanguard Small-cap Value ETF | +1.4% | +6.84% | 加仓 |
| 4 | VTV | Vanguard Value ETF | +1% | +6.69% | 加仓 |
| 5 | KMI | Kinder Morgan, Inc. | +0.2% | +6.45% | 加仓 |
| 6 | WEP | Magellan Midstream Partners | +0.1% | +1.68% | 加仓 |
| 7 | BPLUSD | Buckeye Partners LP | +0.1% | +15.72% | 加仓 |
| 8 | EPD | Enterprise Products Partners | +0.1% | +107.85% | 加仓 |
| 9 | ✓ | MarkWest Energy | +0.1% | +4.14% | 加仓 |
| 10 | IYF | Ishares US Financials ETF | 0% | — | 加仓 |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | — | 加仓 |
| 12 | ET | Energy Transfer LP | 0% | +5.84% | 加仓 |
| 13 | PAA | Plains All Amer Pipeline LP | -0.1% | +5.81% | 加仓 |
| 14 | ✓ | Williams Partners | -0.1% | +15.88% | 加仓 |
| 15 | OKE | ONEOK, Inc. | -0.1% | +9.13% | 加仓 |
| 16 | ARL | American Realty Capital Properties Inc | -0.3% | — | 加仓 |
| 17 | ENB | Enbridge Inc. | -0.5% | +3.78% | 加仓 |
| 18 | ✓ | Greenhaven Continuous Cmdty | -4.3% | +5.74% | 加仓 |
| 19 | VEU | Vanguard Ftse All-world Ex-u | -7.2% | +8.24% | 加仓 |
| 20 | IAUUSD | Ishares Gold Trust | -11% | +4.56% | 加仓 |
| 21 | ET | Energy Transfer LP | — | EXIT | 清仓 |