CIK: 0001594417
申报总市值
US$2.4亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 6.23% | — | -1.17% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.75% | — | +7.15% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.40% | — | +5.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -0.26% | -5.50% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.98% | -2.56% | — | |
| 6 | BX | Blackstone INC | 股票-金融 | 4.82% | -0.13% | -23.82% | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 4.54% | — | +4.70% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.20% | — | +1.11% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 3.94% | — | +10.75% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.86% | -0.10% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.66% | — | +11.90% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.82% | — | +5.91% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.81% | — | -48.05% | |
| 14 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股与成长 | 2.62% | — | -0.39% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.60% | — | +0.79% | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-其他 | 2.47% | — | +7.69% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 2.35% | — | +32.32% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 2.32% | — | +20.96% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.21% | — | +0.55% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.10% | — | +5.73% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.66% | — | +27.44% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.64% | — | +1.15% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.79% | +5.79% | |
| 24 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 1.49% | — | +8.39% | |
| 25 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 1.45% | — | -0.04% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.44% | -0.09% | -16.13% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | -0.17% | EXIT | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.10% | — | -0.65% | |
| 29 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.09% | — | +4.00% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.98% | — | -21.85% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.97% | — | +7.34% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.92% | — | -12.20% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.87% | — | +30.52% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | +4.29% | |
| 35 | ✓ | Clough Select Equity ETF | ETF-其他 | 0.72% | — | -0.09% | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.66% | — | -21.35% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.57% | — | +4.75% | |
| 38 | EMLP | First Trust North American E | ETF-其他 | 0.55% | — | -7.80% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.53% | -0.21% | +7.15% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +9.54% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | -0.13% | +9.14% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | +5.85% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | -0.32% | -11.78% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.30% | +0.11% | -4.43% | |
| 46 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.25% | — | -11.33% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | — | — | |
| 48 | A | Agilent Technologies INC | 股票-医疗保健 | 0.24% | -0.08% | EXIT | |
| 49 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.24% | +0.28% | +0.88% | |
| 50 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 0.22% | — | -4.52% |