CIK: 0001666746
申报总市值
US$5490.5万
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 17.73% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.38% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.77% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.69% | — | — | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.18% | — | — | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-其他 | 1.98% | — | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.90% | — | — | |
| 8 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.64% | — | — | |
| 9 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.62% | — | — | |
| 10 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.49% | — | — | |
| 11 | STAG | Stag Industrial INC | 股票-房地产 | 1.32% | — | — | |
| 12 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.30% | — | — | |
| 13 | ✓ | Northstar Realty Finance | 股票-其他 | 1.30% | — | — | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.23% | — | — | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.98% | — | — | |
| 16 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.94% | — | — | |
| 17 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.92% | — | — | |
| 18 | VTR | Ventas INC | 股票-房地产 | 0.86% | — | — | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.81% | — | — | |
| 20 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.78% | — | — | |
| 21 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.78% | — | — | |
| 22 | UST | Proshares Ultra 7-10 Year Tr | ETF-其他 | 0.73% | — | — | |
| 23 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.68% | — | — | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | 0.61% | — | — | |
| 25 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.58% | — | — | |
| 26 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.57% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.54% | — | — | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.48% | — | — | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.43% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | — | — | |
| 31 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 32 | ✓ | Powershares Exchange | 股票-其他 | 0.35% | — | — | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.32% | — | — | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.32% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | — | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.31% | — | — | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.30% | — | — | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.29% | — | — | |
| 39 | BCS | Barclays PLC | 股票-金融 | 0.28% | — | — | |
| 40 | STNE | StoneCo Ltd. | 股票-其他 | 0.26% | — | — | |
| 41 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.26% | — | — | |
| 42 | FPX | First Trust US Equity Opport | ETF-其他 | 0.23% | — | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.18% | — | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.17% | — | — | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.16% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.15% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.12% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.11% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.11% | — | — |