CIK: 0001598841
申报总市值
US$6.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.66% | +9.39% | -33.70% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 5.02% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.08% | — | +15878.29% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.07% | +4.99% | NEW | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.83% | — | +42.16% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.59% | -5.41% | — | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.38% | +0.21% | +35.70% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.32% | — | +29.27% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.07% | — | +5.81% | |
| 10 | 2655957D | Premier Inc-class A | 股票-其他 | 1.96% | — | — | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.94% | +0.39% | — | |
| 12 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 1.83% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.74% | -1.58% | EXIT | |
| 14 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.73% | — | +242.46% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.72% | +0.65% | -20.50% | |
| 16 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.71% | +1.13% | +12.15% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.70% | +1.08% | NEW | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.48% | — | — | |
| 19 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 1.48% | — | +18.20% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.40% | — | +63.52% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.40% | — | +29.68% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.34% | — | — | |
| 23 | HIW | Highwoods Properties INC | 股票-房地产 | 1.32% | — | — | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.22% | — | — | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.22% | +0.82% | NEW | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.21% | — | -10.27% | |
| 27 | VOYA | Voya Financial INC | 股票-金融 | 1.21% | — | +189.02% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.20% | — | +12.35% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.20% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | — | +8.95% | |
| 31 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.02% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | — | +18.01% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.99% | -0.55% | EXIT | |
| 34 | DVA | Davita INC | 股票-医疗保健 | 0.99% | — | — | |
| 35 | SKT | Tanger INC | 股票-房地产 | 0.98% | — | — | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.95% | +0.61% | — | |
| 37 | SLM | Slm CORP | 股票-金融 | 0.91% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.89% | — | — | |
| 39 | WFRD | Weatherford International plc | 股票-能源 | 0.86% | — | +162.44% | |
| 40 | VC | Visteon CORP | 股票-其他 | 0.86% | — | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.85% | — | +15.44% | |
| 42 | VVV | Valvoline INC | 股票-周期性消费 | 0.84% | — | -7.95% | |
| 43 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.78% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.75% | — | +52.51% | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 0.75% | — | — | |
| 46 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.75% | — | — | |
| 47 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.74% | — | +52.53% | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.73% | -0.71% | EXIT | |
| 49 | NRG | Nrg Energy INC | 股票-公用事业 | 0.67% | — | — | |
| 50 | COTY | Coty Inc-cl A | 股票-其他 | 0.65% | — | — |