CIK: 0001608179
申报总市值
US$1001.9万
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 16.80% | — | -1.50% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 15.66% | — | -1.27% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.62% | — | -0.79% | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 9.62% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.35% | — | +0.39% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.82% | — | +2.16% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.88% | — | +0.31% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.19% | — | +0.99% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.45% | — | +3.53% | |
| 10 | ✓ | Proshares | 股票-其他 | 2.36% | — | — | |
| 11 | AAPL | Apple Computer | 股票-科技 | 1.17% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | +3.67% | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.67% | — | — | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.66% | — | — | |
| 15 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.53% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.45% | — | +9.93% | |
| 17 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.45% | — | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | — | |
| 19 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.38% | — | — | |
| 20 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.37% | — | -1.42% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +9.34% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | +0.09% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.35% | — | — | |
| 24 | CXOEUR | Concho Resources INC | 股票-其他 | 0.33% | — | +13.71% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +471.03% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.31% | — | -1.66% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.31% | — | -1.12% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.31% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.30% | — | -1.81% | |
| 31 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.30% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | — | |
| 33 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.30% | — | — | |
| 34 | LII | Lennox International INC | 股票-工业 | 0.29% | — | -2.34% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | — | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.29% | — | — | |
| 37 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.29% | — | — | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.29% | — | -18.68% | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.28% | — | — | |
| 40 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.28% | — | — | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.28% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | — | — | |
| 43 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 0.28% | — | — | |
| 44 | BCRUSD | Cr Bard INC | 股票-其他 | 0.28% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.28% | — | — | |
| 46 | VEOEY | Veolia Environnement-adr | 股票-其他 | 0.28% | — | — | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.27% | — | -2.09% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.27% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.26% | — | -1.47% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | — |