CIK: 0001668189
申报总市值
US$10.6亿
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.02% | +0.17% | -0.12% | |
| 2 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 5.67% | — | -13.17% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.40% | +0.23% | +0.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.27% | -0.12% | +0.32% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.06% | — | +9.48% | |
| 6 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 3.11% | — | +55.40% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 2.78% | -0.11% | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.76% | — | +4.36% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.75% | — | — | |
| 10 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 2.67% | — | -0.58% | |
| 11 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 2.65% | — | +5.00% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.48% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.02% | — | -20.27% | |
| 14 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 1.93% | — | +2430.18% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.81% | — | +48.24% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.78% | — | -4.02% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.22% | -5.54% | |
| 18 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.61% | — | +57.72% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.55% | +0.07% | -0.27% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.49% | — | +3.97% | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.47% | -0.06% | -8.36% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 1.32% | -0.26% | +60.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.30% | -0.16% | +0.78% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.30% | +0.12% | -7.09% | |
| 25 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.30% | — | +108.63% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | -0.10% | -4.83% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.14% | — | -4.60% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.01% | — | -1.57% | |
| 29 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 1.00% | — | +13.11% | |
| 30 | ✓ | Etfs Tr | 股票-其他 | 0.92% | — | +472.25% | |
| 31 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.86% | — | -0.88% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.83% | — | -6.36% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.81% | +0.12% | +8.66% | |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.76% | — | -12.70% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.10% | -0.20% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.10% | -0.45% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.67% | — | -0.56% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | -0.10% | -10.12% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.61% | — | +4.95% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.59% | — | -2.44% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.56% | -0.26% | +3.74% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.55% | -0.08% | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.54% | — | +205.36% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -2.80% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.52% | — | -2.31% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +59.42% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.16% | -3.68% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | -7.06% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.06% | +9.28% |