CIK: 0001634301
申报总市值
—
| # | 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 | ✓ | Northern Lts Fd Tr Iv | 股票-其他 | 20.10% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 12.51% | — | +40.93% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.48% | — | +84.05% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.61% | — | +0.27% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.42% | — | -63.91% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.98% | — | -1.51% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.45% | — | -3.40% | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.34% | — | -0.76% | |
| 9 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 2.10% | — | -0.04% | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.92% | — | +1.50% | |
| 11 | ✓ | Powershares Db Gold Fund | 股票-其他 | 1.70% | — | -18.13% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.41% | — | +26.46% | |
| 13 | ✓ | Powershares Act Mang Comm Fd | 股票-其他 | 1.35% | — | — | |
| 14 | TAN | Invesco Solar ETF | ETF-其他 | 1.29% | — | — | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.92% | — | — | |
| 16 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.87% | — | — | |
| 17 | BKU | Bankunited INC | 股票-其他 | 0.84% | — | — | |
| 18 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.83% | — | — | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.82% | — | — | |
| 20 | CSGP | Costar Group INC | 股票-房地产 | 0.82% | — | — | |
| 21 | FAST | Fastenal Co | 股票-工业 | 0.81% | — | — | |
| 22 | BOKF | Bok Financial Corporation | 股票-其他 | 0.80% | — | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.80% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.77% | — | +1.03% | |
| 25 | CNA | Cna Financial CORP | 股票-其他 | 0.77% | — | +19.50% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.76% | — | — | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.75% | — | — | |
| 28 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.72% | — | — | |
| 29 | ALGN | Align Technology INC | 股票-医疗保健 | 0.71% | — | — | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.68% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-其他 | 0.67% | — | — | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 0.67% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | — | -0.56% | |
| 34 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.65% | — | +26.46% | |
| 35 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.63% | — | — | |
| 36 | FDC | First Data Corp- Class A | 股票-其他 | 0.62% | — | — | |
| 37 | AES | Aes CORP | 股票-公用事业 | 0.62% | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.60% | — | — | |
| 39 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.58% | — | +17.85% | |
| 40 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.55% | — | — | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.55% | — | — | |
| 42 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.53% | — | — | |
| 43 | ✓ | U S G CORP | 股票-其他 | 0.51% | — | — | |
| 44 | THO | Thor Industries INC | 股票-周期性消费 | 0.49% | — | — | |
| 45 | VOYA | Voya Financial INC | 股票-金融 | 0.49% | — | — | |
| 46 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.43% | — | +6.21% | |
| 47 | EXEL | Exelixis INC | 股票-医疗保健 | 0.43% | — | — | |
| 48 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.43% | — | — | |
| 49 | WBS | Webster Financial CORP | 股票-金融 | 0.42% | — | — | |
| 50 | BC | Brunswick CORP | 股票-周期性消费 | 0.39% | — | -0.90% |