CIK: 0001534468
申报总市值
US$202.0亿
仅显示前 200 大持股(共 821 只)
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.85% | — | +3.11% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.65% | — | +7.18% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.50% | — | +3.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.54% | -1.25% | |
| 5 | O | Realty Income CORP | 股票-房地产 | 1.90% | — | +1.64% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.87% | — | +0.06% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.78% | — | +18.07% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.70% | +0.08% | +3.65% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.50% | +0.11% | -2.72% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | +1.84% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.37% | — | +6.47% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | -4.58% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | +0.09% | -1.38% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.24% | -0.17% | -60.14% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.14% | — | +8.17% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | — | +4.85% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.02% | — | -1.65% | |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.02% | — | -3.43% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +0.06% | -3.28% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +0.44% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | — | -0.92% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.94% | — | +45.83% | |
| 23 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.87% | — | +1.33% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | — | +26.08% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | +9.99% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | +40.04% | |
| 27 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.70% | — | +2.65% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | +44.27% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -0.78% | |
| 30 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.63% | — | -15.74% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.59% | — | +10.11% | |
| 32 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.58% | — | +5.46% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.57% | — | +299.89% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.57% | — | +10.75% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | — | +13.36% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.55% | — | +171.37% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.53% | — | +36.99% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +2.87% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.53% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +5.33% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.48% | — | -33.48% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -1.39% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | +0.11% | +1.77% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.44% | — | +6.21% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.44% | — | -0.60% | |
| 46 | IGE | Ishares North American Natur | ETF-其他 | 0.43% | — | +6.42% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.03% | -1.89% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.43% | — | +6.61% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | -1.36% | |
| 50 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.42% | — | +8.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +299.89% | 加仓 |
| 2 | RWO | State Street Spdr Dow Jones | +0.4% | +171.37% | 加仓 |
| 3 | O | Realty Income CORP | +0.3% | +1.64% | 加仓 |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | +45.83% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.3% | +26.08% | 加仓 |
| 6 | T | At&t INC | +0.2% | +6.47% | 加仓 |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +40.04% | 加仓 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +44.27% | 加仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +18.07% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +3.64% | 加仓 |
| 11 | URNM | Sprott Uranium Miners ETF | +0.2% | +373.15% | 加仓 |
| 12 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +3.11% | 加仓 |
| 13 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.2% | +7.18% | 加仓 |
| 14 | NLYEUR | Annaly Capital Management In | +0.1% | +379.74% | 加仓 |
| 15 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +36.99% | 加仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +0.44% | 加仓 |
| 17 | TWO | Two Harbors Investment Corp. | +0.1% | +687.58% | 加仓 |
| 18 | FVD | First Trust Value Line Dvd | +0.1% | +222.75% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.84% | 加仓 |
| 20 | MMM | 3m Co | +0.1% | +10.11% | 加仓 |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +46.06% | 加仓 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +130.64% | 加仓 |
| 23 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +8.17% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +4.85% | 加仓 |
| 25 | DVY | Ishares Select Dividend ETF | +0.1% | +22.22% | 加仓 |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.99% | 加仓 |
| 27 | ✓ | Powershares ETF Tr Ii | +0.1% | +10.75% | 加仓 |
| 28 | XLE | Ss Energy Select Sector | +0.1% | +13.36% | 加仓 |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | -31.68% | 减仓 |
| 30 | DLN | Wisdomtree US Largecap Divid | -0.1% | -60.52% | 减仓 |
| 31 | ✓ | PowerShares CEF Income Composite | -0.1% | -30.66% | 减仓 |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -30.04% | 减仓 |
| 33 | ✓ | Powershares ETF Trust | -0.1% | -88.91% | 减仓 |
| 34 | AADR | Advisorshares Dorsey Wright | -0.1% | -89.07% | 减仓 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.58% | 减仓 |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -80.03% | 减仓 |
| 37 | FV | First Trust Dw Focus 5 Fund | -0.2% | -15.74% | 减仓 |
| 38 | VO | Vanguard Mid-cap ETF | -0.3% | -60.07% | 减仓 |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -33.48% | 减仓 |
| 40 | MINT | Pimco Enhanced Short Maturit | -0.4% | -93.08% | 减仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | -1.9% | -60.14% | 减仓 |
| 42 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | 新建仓 |
| 43 | ✓ | Global X Fds | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 45 | ✓ | Invesco S&p 500 Downsidehedged ETF | — | EXIT | 清仓 |
| 46 | DGS | Wisdomtree Em Small Cap | — | EXIT | 清仓 |
| 47 | PTHUSD | Invesco Dwa Healthcare Momen | — | EXIT | 清仓 |
| 48 | CENTA | Central Garden & Pet Company | — | EXIT | 清仓 |
| 49 | ✓ | Powershares ETF Trust | — | NEW | 新建仓 |
| 50 | ✓ | Exchange Listed Fds Tr | — | NEW | 新建仓 |