CIK: 0001606716
申报总市值
US$1.8亿
| # | 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 | TYL | Tyler Technologies INC | 股票-科技 | 8.37% | — | -0.11% | |
| 2 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 5.55% | — | +28.97% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 4.99% | — | -0.29% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.93% | — | +0.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.60% | — | +0.89% | |
| 6 | D | Dominion Energy, Inc. | 股票-公用事业 | 4.34% | — | -1.64% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 4.08% | — | +1.84% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.94% | — | -20.56% | |
| 9 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 3.67% | — | -1.27% | |
| 10 | ELEEF | Element Fleet Management Cor | 股票-其他 | 3.51% | — | +2.85% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 3.45% | — | +17.12% | |
| 12 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.20% | — | +2.73% | |
| 13 | OPPE | Wisdomtree European Opport | ETF-其他 | 3.20% | — | -20.70% | |
| 14 | SUN | Sunoco LP | 股票-其他 | 3.02% | — | -23.02% | |
| 15 | ✓ | Cynosure INC | 股票-其他 | 2.53% | — | +23345.18% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.47% | — | +90.69% | |
| 17 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.32% | — | — | |
| 18 | WES | Western Midstream Partners, LP | 股票-能源 | 2.32% | — | +72.28% | |
| 19 | ✓ | Cyberark Software LTD | 股票-其他 | 2.32% | — | — | |
| 20 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.23% | — | +1.45% | |
| 21 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.23% | — | +1.27% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 2.18% | — | -0.13% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.09% | — | +1.08% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.87% | — | +8.83% | |
| 25 | PRMWUSD | Primo Water CORP | 股票-其他 | 1.76% | — | +52.26% | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 1.49% | — | -9.65% | |
| 27 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.47% | — | -51.98% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.27% | — | +0.27% | |
| 29 | ✓ | 股票-其他 | 1.04% | — | -1.36% | ||
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.95% | — | -0.92% | |
| 31 | EQT | EQT Corporation | 股票-能源 | 0.92% | — | -1.41% | |
| 32 | WSR | Whitestone Reit | 股票-其他 | 0.89% | — | -25.40% | |
| 33 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.82% | — | -0.71% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.73% | — | +4626.45% | |
| 35 | XNCR | Xencor INC | 股票-其他 | 0.67% | — | -15.28% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.64% | — | -49.67% | |
| 37 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.51% | — | +711.22% | |
| 38 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.45% | — | — | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.35% | — | -4.08% | |
| 40 | LMRXF | Laramide Resources | 股票-其他 | 0.13% | — | +137.88% | |
| 41 | ✓ | Pure Technologies Ltd | 股票-其他 | 0.11% | — | -0.35% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.11% | — | — | |
| 43 | ✓ | Prfrmc Sprt Grp | 股票-其他 | 0.11% | — | -93.08% | |
| 44 | ✓ | Rydex ETF Trust | ETF-其他 | 0.10% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.10% | — | -8.25% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.09% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | -5.50% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | -18.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cynosure INC | +2.5% | +23345.18% | 加仓 |
| 2 | ULTA | Ulta Beauty INC | +1.3% | +28.97% | 加仓 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +1.3% | +90.69% | 加仓 |
| 4 | SHLXUSD | Shell Midstream Partners LP | +0.7% | -1.27% | 减仓 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.7% | +4626.45% | 加仓 |
| 6 | WES | Western Midstream Partners, LP | +0.7% | +72.28% | 加仓 |
| 7 | PRMWUSD | Primo Water CORP | +0.5% | +52.26% | 加仓 |
| 8 | ✓ | Rose Rock Midstream L P | +0.4% | +711.22% | 加仓 |
| 9 | ROP | Roper Technologies INC | +0.4% | -0.29% | 减仓 |
| 10 | TYL | Tyler Technologies INC | +0.3% | -0.11% | 减仓 |
| 11 | EPD | Enterprise Products Partners | +0.2% | +17.12% | 加仓 |
| 12 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +1.08% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +0.42% | 加仓 |
| 14 | LMRXF | Laramide Resources | +0.1% | +137.88% | 加仓 |
| 15 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +1.45% | 加仓 |
| 16 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +0.27% | 加仓 |
| 17 | WEP | Magellan Midstream Partners | 0% | -0.13% | 减仓 |
| 18 | D | Dominion Energy, Inc. | 0% | -1.64% | 减仓 |
| 19 | AMT | American Tower CORP | 0% | +1.84% | 加仓 |
| 20 | ✓ | Southern Louisiana Financial C | 0% | — | 不变 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -0.92% | 减仓 |
| 22 | WMB | Williams Cos INC | 0% | -15.57% | 减仓 |
| 23 | ORCL | Oracle CORP | -0.1% | -97.10% | 减仓 |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -4.08% | 减仓 |
| 25 | ✓ | Tallgrass Energy Partners, LP | -0.1% | +1.27% | 加仓 |
| 26 | EQT | EQT Corporation | -0.2% | -1.41% | 减仓 |
| 27 | TEGPUSD | Tallgrass Energy LP | -0.3% | -0.71% | 减仓 |
| 28 | WES | Western Midstream Partners, LP | -0.3% | -9.65% | 减仓 |
| 29 | WSR | Whitestone Reit | -0.4% | -25.40% | 减仓 |
| 30 | ET | Energy Transfer LP | -0.5% | +8.83% | 加仓 |
| 31 | ✓ | -0.5% | -1.36% | 减仓 | |
| 32 | SUN | Sunoco LP | -0.7% | -23.02% | 减仓 |
| 33 | AAPL | Apple INC | -0.8% | +0.89% | 加仓 |
| 34 | ELEEF | Element Fleet Management Cor | -0.8% | +2.85% | 加仓 |
| 35 | UAA | Under Armour Inc-class A | -1% | +2.73% | 加仓 |
| 36 | OPPE | Wisdomtree European Opport | -1.1% | -20.70% | 减仓 |
| 37 | DKL | Delek Logistics Partners LP | -1.4% | -51.98% | 减仓 |
| 38 | ET | Energy Transfer LP | -1.5% | -49.67% | 减仓 |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | -1.7% | -20.56% | 减仓 |
| 40 | ✓ | Prfrmc Sprt Grp | -2.4% | -93.08% | 减仓 |
| 41 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 42 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 43 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 44 | KNOP | KNOT Offshore Partners LP | — | EXIT | 清仓 |
| 45 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 47 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 49 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |