CIK: 0001632248
申报总市值
US$4.7亿
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 27.82% | — | -0.03% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 11.66% | — | +74.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.46% | — | -8.14% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.49% | — | -1.86% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 2.35% | — | +140.33% | |
| 6 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.32% | — | +39.84% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.27% | — | +1.24% | |
| 8 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 2.25% | — | -1.39% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.04% | — | — | |
| 10 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.97% | — | +0.87% | |
| 11 | PSEC | Prospect Capital CORP | 股票-其他 | 1.88% | — | -18.96% | |
| 12 | LII | Lennox International INC | 股票-工业 | 1.86% | — | +5.27% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.85% | — | +37.77% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.64% | — | +18.93% | |
| 15 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 1.50% | — | +2.09% | |
| 16 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.35% | — | -15.47% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.25% | — | -2.62% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | -2.13% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.15% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | — | -1.19% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +15.02% | |
| 22 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 1.01% | — | +0.07% | |
| 23 | ALK | Alaska Air Group INC | 股票-工业 | 1.00% | — | +1.15% | |
| 24 | NE | Noble Corporation plc | 股票-能源 | 0.95% | — | -7.37% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | +28.35% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 0.90% | — | -4.51% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | — | -12.04% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | — | +34.03% | |
| 29 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.74% | — | +3.11% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | +3.96% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.54% | — | +10.83% | |
| 32 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.53% | — | +86.73% | |
| 33 | LEA | Lear CORP | 股票-周期性消费 | 0.50% | — | +2.74% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.50% | — | -1.62% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.50% | — | -2.64% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | — | -8.68% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.47% | — | +0.90% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.46% | — | +2.25% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.46% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.43% | — | -6.54% | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.43% | — | — | |
| 42 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.43% | — | +3.68% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.41% | — | +38.37% | |
| 44 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.39% | — | +84.00% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | -6.43% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | +1.24% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | -2.80% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.33% | — | -10.10% | |
| 49 | ZIXI | Zix CORP | 股票-其他 | 0.32% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.30% | — | +0.23% |