CIK: 0001633674
申报总市值
US$1.9亿
仅显示前 200 大持股（共 311 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 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 16.15% | — | -1.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.65% | +0.81% | -0.56% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 10.08% | -0.65% | -0.15% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.78% | +0.17% | -0.88% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.47% | +0.15% | +5.02% | |
| 6 | ✓ | Rydex ETF Trust | ETF-其他 | 4.26% | — | -1.01% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 3.91% | — | -7.46% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.35% | -1.39% | -3.70% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.21% | +0.03% | +0.70% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.78% | — | -6.08% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.03% | — | -12.15% | |
| 12 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.91% | — | -5.30% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.74% | +0.09% | +3.55% | |
| 14 | MAIN | Main Street Capital CORP | 股票-金融 | 0.73% | — | -0.80% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.71% | — | +1.28% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.12% | +14.84% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +6.53% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | -0.01% | +0.28% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.22% | +4.12% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.65% | — | — | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.59% | -0.17% | -3.54% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.02% | +7.33% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | +0.03% | +8.08% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.56% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -9.42% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.47% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | +25.41% | |
| 29 | ✓ | Ishares Dow Jones UBS Roll S | 股票-其他 | 0.43% | — | — | |
| 30 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.42% | — | -18.76% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.41% | — | +52.87% | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.40% | +0.07% | — | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.36% | — | +7.10% | |
| 34 | NGG | National Grid plc | 股票-公用事业 | 0.36% | — | +58.66% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.35% | — | +37.97% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | +0.05% | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +30.85% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.32% | — | +25.81% | |
| 39 | RITM | Rithm Capital CORP | 股票-房地产 | 0.30% | — | +17.70% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | +0.20% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.28% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.28% | — | — | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.28% | — | — | |
| 46 | CIM | Chimera Investment Corporation | 股票-其他 | 0.27% | — | +11.17% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.25% | — | -8.20% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.24% | — | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | — | -1.43% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.23% | — | -18.52% |
| # | 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 | +0.4% | -0.56% | 减仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.2% | -6.08% | 减仓 |
| 3 | CVS | Cvs Health CORP | +0.1% | +52.87% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +25.81% | 加仓 |
| 5 | NGG | National Grid plc | +0.1% | +58.66% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +14.84% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +8.08% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.02% | 加仓 |
| 9 | PEP | Pepsico INC | +0.1% | +25.41% | 加仓 |
| 10 | PFE | Pfizer INC | +0.1% | +37.97% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +30.85% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +75.66% | 加仓 |
| 13 | VT | Vanguard Tot World Stk ETF | +0.1% | +0.70% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +7.33% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | +6.53% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.28% | 加仓 |
| 17 | CELG | Celgene CORP | +0.1% | +7.10% | 加仓 |
| 18 | WPC | Wp Carey INC | +0.1% | +80.00% | 加仓 |
| 19 | MAIN | Main Street Capital CORP | 0% | -0.80% | 减仓 |
| 20 | BAC | Bank Of America CORP | 0% | +12.23% | 加仓 |
| 21 | HD | Home Depot INC | 0% | +40.00% | 加仓 |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | -0.88% | 减仓 |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | +3.55% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.12% | 加仓 |
| 25 | CIM | Chimera Investment Corporation | 0% | +11.17% | 加仓 |
| 26 | ✓ | Rydex ETF Trust | 0% | -1.01% | 减仓 |
| 27 | BPLUSD | Buckeye Partners LP | -0.1% | -50.00% | 减仓 |
| 28 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -42.34% | 减仓 |
| 29 | COP | Conocophillips | -0.1% | -90.91% | 减仓 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -18.52% | 减仓 |
| 31 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 32 | AAPL | Apple INC | -0.1% | -3.54% | 减仓 |
| 33 | NYF | Ishares New York Muni Bond E | -0.1% | -5.30% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -98.58% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -9.42% | 减仓 |
| 36 | PFLT | Pennantpark Floating Rate Ca | -0.1% | -18.76% | 减仓 |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -12.15% | 减仓 |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -3.70% | 减仓 |
| 39 | VCIT | Vanguard Int-term Corporate | -0.8% | -1.20% | 减仓 |
| 40 | DJP | Ipath Bloomberg Commodity In | -1% | -7.46% | 减仓 |
| 41 | ✓ | Ishares Dow Jones UBS Roll S | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 44 | ✓ | Alphabet INC Cap Stk Cl C | — | EXIT | 清仓 |
| 45 | ✓ | Alphabet INC Cap Stk Cl A | — | EXIT | 清仓 |
| 46 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建仓 |
| 48 | GM | General Motors Co | — | NEW | 新建仓 |
| 49 | VFH | Vanguard Financials ETF | — | NEW | 新建仓 |
| 50 | CTT1USD | Catchmark Timber Trust Inc-a | — | EXIT | 清仓 |