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 | 5.22% | — | -2.51% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.76% | -0.10% | EXIT | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.58% | — | +4.02% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 4.49% | — | -0.97% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 4.06% | — | +5.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.26% | +5.98% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.96% | — | -5.41% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.38% | — | -2.30% | |
| 9 | BX | Blackstone INC | 股票-金融 | 3.11% | -0.13% | +13.43% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.06% | -2.56% | +1.99% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.66% | — | +9.00% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.79% | +5.70% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.50% | — | +6.60% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 2.48% | — | +26.36% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.42% | +0.18% | +10.42% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.30% | — | +3.97% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.04% | — | +0.40% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.99% | — | +3.12% | |
| 19 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 1.98% | — | +821.37% | |
| 20 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 1.94% | — | +0.42% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | — | +15.53% | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股与成长 | 1.76% | — | +2.35% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.70% | — | -2.71% | |
| 24 | SHYM | Ishares Short Duration High | ETF-其他 | 1.56% | — | +3.84% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.56% | — | -1.32% | |
| 26 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 1.44% | — | +5.97% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.39% | — | -7.11% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.09% | — | +38.69% | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.02% | — | +2.58% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | -0.09% | +2.97% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.95% | — | -22.59% | |
| 32 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.83% | — | -6.75% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.83% | -0.17% | EXIT | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.82% | — | -4.17% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.79% | +0.18% | +0.87% | |
| 36 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.73% | — | -9.41% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.69% | — | +6.72% | |
| 38 | PGX | Invesco Preferred ETF | ETF-其他 | 0.66% | — | — | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.54% | — | -3.80% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.13% | +76.90% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.51% | — | -0.41% | |
| 42 | DFSD | Dimensional Short Duration | ETF-其他 | 0.50% | — | +3.28% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.49% | -0.21% | +4.10% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.46% | — | +2.61% | |
| 45 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.45% | — | +22.75% | |
| 46 | ✓ | Clough Select Equity ETF | ETF-其他 | 0.41% | — | -10.37% | |
| 47 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.41% | — | — | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.37% | — | — | |
| 49 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.34% | — | +123.85% | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.34% | — | +7.89% |