CIK: 0001698478
申报总市值
US$69.8亿
仅显示前 200 大持股（共 424 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.92% | -1.52% | +1.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.26% | +0.08% | +6.07% | |
| 3 | SSTK | Shutterstock INC | 股票-其他 | 3.52% | — | +0.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.15% | +10.21% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.17% | +0.20% | +32.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +0.55% | +24.82% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.74% | — | +6.40% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | -0.02% | +17.03% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | — | +12.67% | |
| 10 | ANETEUR | Arista Networks INC | 股票-其他 | 1.47% | — | +34.10% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.42% | — | +21.66% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | +24.86% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | +37.38% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | +0.03% | +47.63% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.14% | — | +8.94% | |
| 16 | OPLN | Openlane INC | 股票-其他 | 1.12% | — | +0.89% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +19.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | +31.77% | |
| 19 | INSTEUR | Instructure INC | 股票-其他 | 0.96% | — | — | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.95% | — | +31.89% | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.93% | — | — | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.87% | — | +25.23% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +18.36% | |
| 24 | OKE | Oneok INC | 股票-能源 | 0.80% | — | +8.70% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.52% | -5.40% | |
| 26 | ✓ | Williams Partners LP | 股票-其他 | 0.70% | — | +26.15% | |
| 27 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.70% | — | -29.78% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.69% | — | +35.29% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | +19.81% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.68% | — | +20.93% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | +0.28% | |
| 32 | MPLX | Mplx LP | 股票-能源 | 0.62% | — | -5.16% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.60% | — | +4.37% | |
| 34 | YEXT | Yext INC | 股票-其他 | 0.60% | — | +12.18% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.59% | — | +28.17% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | — | +0.16% | |
| 37 | TRGP | Targa Resources CORP | 股票-能源 | 0.57% | — | +18.06% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | — | +23.99% | |
| 39 | ✓ | Mb Financial INC | 股票-其他 | 0.55% | — | -0.01% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.52% | — | +24.32% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +1.93% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.48% | — | +32.20% | |
| 43 | NTAP | Netapp INC | 股票-科技 | 0.47% | — | +0.08% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | +0.02% | +13.15% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -1.06% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | +43.27% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.42% | — | +1.72% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.42% | — | +22.30% | |
| 49 | WES | Western Midstream Partners, LP | 股票-能源 | 0.39% | — | +2.43% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.39% | — | +8.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SSTK | Shutterstock INC | +1.1% | +0.81% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +32.37% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +24.82% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +1% | +6.07% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.7% | +17.03% | 加仓 |
| 6 | ANETEUR | Arista Networks INC | +0.7% | +34.10% | 加仓 |
| 7 | INSTEUR | Instructure INC | +0.4% | — | 不变 |
| 8 | YEXT | Yext INC | +0.3% | +12.18% | 加仓 |
| 9 | SONY | Sony Group CORP - Sp Adr | +0.2% | +1217.33% | 加仓 |
| 10 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +7153.90% | 加仓 |
| 11 | ✓ | +0.2% | +591.84% | 加仓 | |
| 12 | EPD | Enterprise Products Partners | +0.2% | +6.40% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +37.38% | 加仓 |
| 14 | MAS | Masco CORP | +0.2% | +467.01% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +19.97% | 加仓 |
| 16 | ET | Energy Transfer LP | +0.1% | +8.94% | 加仓 |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +21.66% | 加仓 |
| 18 | WEP | Magellan Midstream Partners | 0% | +4.37% | 加仓 |
| 19 | EFA | Ishares Msci Eafe ETF | 0% | +24.86% | 加仓 |
| 20 | ORCL | Oracle CORP | 0% | +43.27% | 加仓 |
| 21 | ANDX | Andeavor Logistics LP | 0% | -2.44% | 减仓 |
| 22 | LCII | Lci Industries | 0% | +11.56% | 加仓 |
| 23 | BPLUSD | Buckeye Partners LP | -0.1% | -0.82% | 减仓 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -10.25% | 减仓 |
| 25 | PM | Philip Morris International | -0.1% | +8.44% | 加仓 |
| 26 | MPLX | Mplx LP | -0.1% | -5.16% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.1% | -5.40% | 减仓 |
| 28 | CYEUR | Cypress Semiconductor CORP | -0.1% | -27.66% | 减仓 |
| 29 | TEL | TE Connectivity plc | -0.1% | +1.72% | 加仓 |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.1% | -5.09% | 减仓 |
| 31 | D | Dominion Energy, Inc. | -0.1% | -12.97% | 减仓 |
| 32 | WES | Western Midstream Partners, LP | -0.1% | -33.56% | 减仓 |
| 33 | NKTREUR | Nektar Therapeutics | -0.1% | -41.88% | 减仓 |
| 34 | SIFYUSD | Sify Technologies-spon Adr | -0.1% | — | 不变 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | +1.91% | 加仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.2% | +20.93% | 加仓 |
| 37 | TYPEUSD | Monotype Imaging Holdings In | -0.2% | -6.79% | 减仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.3% | +13.15% | 加仓 |
| 39 | SNAP | Snap INC - A | -0.3% | -49.65% | 减仓 |
| 40 | GLRE | Greenlight Capital Re, Ltd. | -0.3% | +127.87% | 加仓 |
| 41 | ATMP | Ipath Select Mlp Etn | -0.4% | -29.78% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +47.63% | 加仓 |
| 43 | AVGO | Broadcom Inc. | -2.3% | -5.82% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -3.2% | +12.67% | 加仓 |
| 45 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 46 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 47 | ST | Sensata Technologies Holding plc | — | NEW | 新建仓 |
| 48 | NSUSD | Nustar Energy LP | — | EXIT | 清仓 |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 50 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |