CIK: 0001697303
申报总市值
US$3.5亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.93% | -0.01% | +63.81% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.88% | -1.12% | +13.89% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.87% | -1.55% | +13.73% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.06% | — | -7.70% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.62% | — | +0.01% | |
| 6 | EMLP | First Trust North American E | ETF-其他 | 2.54% | — | -2.49% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.53% | +0.04% | -0.10% | |
| 8 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 2.52% | — | -6.01% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.47% | +0.05% | +49.48% | |
| 10 | DRRXEUR | Durect Corporation | 股票-其他 | 2.35% | — | +22.03% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 2.19% | — | +12.13% | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.05% | — | +13.48% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.85% | +0.44% | +30.72% | |
| 14 | FTXO | First Trust Nasdaq Bank ETF | ETF-科技型 | 1.76% | — | -5.68% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.75% | +1.17% | +14.22% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.70% | -0.95% | +27.88% | |
| 17 | DEEP | Acquirers Small And Micro De | ETF-其他 | 1.65% | — | -0.53% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.65% | — | -10.28% | |
| 19 | INTF | Ishares International Equity | ETF-其他 | 1.64% | +0.46% | +15.84% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.55% | +0.30% | +12.63% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.53% | +0.58% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.42% | -0.15% | +15.66% | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-新兴市场 | 1.37% | +0.51% | +15.48% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | +0.93% | +0.46% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.21% | -4.51% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.37% | +26.96% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.16% | -4.68% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.02% | +0.16% | +35.83% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.98% | — | — | |
| 30 | RDIV | Invesco S&p Ultra Dividend | ETF-其他 | 0.96% | — | -6.11% | |
| 31 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.95% | — | +73.62% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | +9.61% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.84% | — | -0.79% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.81% | — | -4.82% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | -0.79% | |
| 36 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.75% | — | +13.88% | |
| 37 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 0.74% | — | -5.68% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | -4.56% | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.73% | — | -9.46% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | +0.23% | +0.53% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | -6.25% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | +0.31% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.61% | — | -3.89% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.09% | -0.18% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +3.35% | |
| 46 | ✓ | 股票-其他 | 0.55% | — | -1.18% | ||
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | +0.19% | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | — | |
| 49 | AADR | Advisorshares Dorsey Wright | ETF-其他 | 0.52% | — | -0.62% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | — | -4.13% |