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 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 6.58% | — | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.43% | — | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.53% | — | -4.90% | |
| 4 | IDV | Ishares International Select | ETF-其他 | 4.19% | — | — | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.89% | — | +308.51% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.26% | -7.35% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.55% | -0.10% | EXIT | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.42% | — | -1.04% | |
| 9 | BX | Blackstone INC | 股票-金融 | 3.22% | -0.13% | +2.70% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.00% | — | +14.82% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.79% | +4.87% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.96% | -2.56% | +11.98% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.22% | — | +32.82% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.19% | +0.18% | +2.23% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 2.11% | -0.10% | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.08% | — | -6.66% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | — | -2.68% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.80% | — | -1.45% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.63% | — | +368.10% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.55% | — | -34.11% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.52% | — | -45.02% | |
| 23 | SHYM | Ishares Short Duration High | ETF-其他 | 1.48% | — | +8.84% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.46% | — | -5.62% | |
| 25 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.38% | +0.28% | +836.32% | |
| 26 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 1.30% | — | -19.36% | |
| 27 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 1.24% | — | -9.47% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.19% | — | -0.45% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 1.06% | — | -72.37% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | -0.17% | EXIT | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.97% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.09% | -3.55% | |
| 33 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.93% | — | +297.54% | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.88% | — | -10.34% | |
| 35 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股与成长 | 0.77% | — | -49.70% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.75% | — | +1.96% | |
| 37 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.73% | — | +19.97% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.66% | — | +80.44% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.65% | — | +4.19% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.62% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.13% | +5.64% | |
| 42 | PGX | Invesco Preferred ETF | ETF-其他 | 0.52% | — | -9.40% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.52% | -0.21% | +3.67% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.48% | — | +0.19% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.48% | +0.35% | — | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.43% | — | -4.99% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.42% | — | +3.10% | |
| 48 | ✓ | Clough Select Equity ETF | ETF-其他 | 0.41% | — | +6.28% | |
| 49 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.40% | — | -76.26% | |
| 50 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.34% | — | -14.20% |