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 | 50.86% | +1.08% | +4.01% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 20.85% | -0.57% | +4.06% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.13% | -0.07% | +6.25% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.28% | +0.13% | +4.57% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.01% | -0.04% | +3.80% | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 3.64% | -0.11% | +4.35% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-其他 | 3.21% | -0.14% | +5.91% | |
| 8 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 2.09% | — | +2.22% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | -0.02% | -3.21% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | -0.01% | -3.08% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 0.39% | +0.01% | -3.08% | |
| 12 | TRGP | Targa Resources Corp. | 股票-能源 | 0.38% | — | -2.90% | |
| 13 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.38% | -0.01% | -3.27% | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 0.38% | — | -2.93% | |
| 15 | ENB | Enbridge Inc. | 股票-能源 | 0.36% | — | -2.91% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.33% | -0.01% | -2.32% | |
| 17 | ✓ | MarkWest Energy | 股票-其他 | 0.33% | — | -3.27% | |
| 18 | ✓ | Williams Partners LP | 股票-其他 | 0.31% | -0.16% | EXIT | |
| 19 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.13% | — | — | |
| 20 | IYF | Ishares US Financials ETF | ETF-其他 | 0.10% | — | — | |
| 21 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | — |
| # | 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 | +1.7% | +4.01% | 加仓 |
| 2 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +6.25% | 加仓 |
| 3 | VTV | Vanguard Value ETF | +0.2% | +4.57% | 加仓 |
| 4 | VBR | Vanguard Small-cap Value ETF | 0% | +3.80% | 加仓 |
| 5 | AIVL | Wisdomtree US Ai Enhanced Va | — | — | 不变 |
| 6 | IYF | Ishares US Financials ETF | — | — | 不变 |
| 7 | OKE | ONEOK, Inc. | -0.1% | -2.93% | 减仓 |
| 8 | ✓ | Greenhaven Continuous Cmdty | -0.1% | +2.22% | 加仓 |
| 9 | EPD | Enterprise Products Partners | -0.1% | -3.08% | 减仓 |
| 10 | WEP | Magellan Midstream Partners | -0.1% | -3.21% | 减仓 |
| 11 | BPLUSD | Buckeye Partners LP | -0.1% | -3.27% | 减仓 |
| 12 | ET | Energy Transfer LP | -0.1% | -3.08% | 减仓 |
| 13 | ✓ | MarkWest Energy | -0.1% | -3.27% | 减仓 |
| 14 | TRGP | Targa Resources Corp. | -0.1% | -2.90% | 减仓 |
| 15 | ENB | Enbridge Inc. | -0.1% | -2.91% | 减仓 |
| 16 | PAA | Plains All Amer Pipeline LP | -0.1% | -2.32% | 减仓 |
| 17 | ✓ | Williams Partners LP | -0.2% | -2.79% | 减仓 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +4.06% | 加仓 |
| 19 | GNR | State Street Spdr S&p Global | -0.4% | +5.91% | 加仓 |
| 20 | VDE | Vanguard Energy ETF | -0.4% | +4.35% | 加仓 |
| 21 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 22 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 23 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |