CIK: 0001575301
申报总市值
US$17.8亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 97.00% | -0.08% | +5.12% | |
| 2 | ✓ | Invesco Db G10 Currency Hrvs | 股票-其他 | 0.58% | — | -9.22% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.46% | +0.08% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.38% | — | — | |
| 5 | VDE | Vanguard Energy ETF | ETF-其他 | 0.12% | +1.64% | -92.55% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.12% | -0.44% | +20.22% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.12% | -1.92% | +19.43% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.12% | +0.25% | +20.95% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.12% | -1.84% | +18.14% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.11% | +0.20% | +21.11% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 0.11% | -1.89% | +22.32% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.11% | +0.06% | +21.95% | |
| 13 | VAW | Vanguard Materials ETF | ETF-其他 | 0.11% | — | +22.47% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | +1.41% | +24.93% | |
| 15 | VOX | Vanguard Communication Servi | ETF-其他 | 0.10% | -2.08% | +27.14% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.04% | — | — | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.04% | -0.68% | +2.51% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.04% | -0.67% | +5.27% | |
| 20 | ACES | Alps Clean Energy ETF | ETF-其他 | 0.03% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.02% | -3.86% | -93.80% | |
| 22 | NUV | Nuveen Municipal Value | 股票-其他 | 0.02% | — | — | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.02% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.01% | — | -6.54% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.01% | — | — | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.01% | +0.32% | -98.16% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.01% | +1.89% | -99.89% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | — | — | — | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | — | — | -0.46% | |
| 31 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 32 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | — | — | -99.39% | |
| 33 | ✓ | Global X Fds | 股票-其他 | — | — | — | |
| 34 | PECO | Phillips Edison & Company In | 股票-房地产 | — | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-其他 | — | — | +45.01% | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | — | — | -0.14% | |
| 38 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | — | — | -0.16% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | — | — | -0.08% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | — | — | -0.18% | |
| 41 | PSPUSD | Invesco Global Listed Privat | ETF-其他 | — | — | -13.95% | |
| 42 | HON | Honeywell International INC | 股票-工业 | — | — | — | |
| 43 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | — | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | — | |
| 45 | XMVM | Invesco S&p Midcap Value Wit | ETF-其他 | — | — | -10.16% | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | — | |
| 47 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 48 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | — | — | -0.22% | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | — | — | — | |
| 50 | FSK | Fs Kkr Capital CORP | 股票-金融 | — | — | — |