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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.88% | — | +7.38% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 6.52% | — | +4.34% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 4.80% | — | -2.96% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.26% | -7.42% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.95% | — | +1.56% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.86% | -0.10% | EXIT | |
| 7 | BX | Blackstone INC | 股票-金融 | 3.45% | -0.13% | +0.10% | |
| 8 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 3.38% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.79% | -8.77% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.91% | — | -14.80% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.90% | — | +7.34% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.80% | — | +18.32% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.77% | -2.56% | -8.32% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 2.29% | — | +6.69% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.17% | — | -1.62% | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.04% | +0.18% | -9.67% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.95% | — | +1.51% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.76% | — | +81.80% | |
| 19 | SHYM | Ishares Short Duration High | ETF-其他 | 1.76% | — | +16.57% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.72% | — | -2.30% | |
| 21 | WM | Waste Management INC | 股票-工业 | 1.54% | — | +243.70% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.51% | — | -4.38% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.47% | — | -1.57% | |
| 24 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 1.29% | — | +0.04% | |
| 25 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.19% | +0.28% | -13.44% | |
| 26 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 1.18% | — | -7.41% | |
| 27 | PGX | Invesco Preferred ETF | ETF-其他 | 1.15% | — | +119.36% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | -0.09% | +1.81% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 1.05% | — | -1.94% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | -0.17% | EXIT | |
| 31 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.95% | — | +5.59% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.88% | — | +0.83% | |
| 33 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.80% | — | +5.15% | |
| 34 | PHDG | Invesco S&p 500 Downside Hed | ETF-大型股与成长 | 0.80% | — | +0.90% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.78% | — | +0.90% | |
| 36 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.67% | — | +4.67% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.66% | -0.21% | +3.85% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.64% | — | -3.14% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.13% | +10.65% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.57% | +0.35% | +12.47% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.55% | — | -86.33% | |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.51% | — | +0.54% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.50% | — | -59.03% | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.46% | — | +1.32% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | — | +10.87% | |
| 46 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.41% | — | +13.88% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | — | +14.81% | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.38% | — | +13.33% | |
| 49 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 0.38% | — | -4.50% | |
| 50 | ✓ | Clough Select Equity ETF | ETF-其他 | 0.37% | — | -9.16% |