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 | 5.57% | +0.17% | -1.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.37% | -0.12% | +5.44% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.93% | +0.23% | -3.40% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.92% | — | +4.42% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.57% | — | +44.05% | |
| 6 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.25% | — | +850.70% | |
| 7 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 3.22% | — | -35.83% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.95% | -0.26% | +131.44% | |
| 9 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 2.77% | — | +215.04% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.35% | -0.11% | -0.14% | |
| 11 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 2.32% | — | -2.21% | |
| 12 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 2.30% | — | +35.32% | |
| 13 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 2.27% | — | -2.08% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.12% | — | +26.84% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.05% | — | -22.07% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.92% | — | -0.64% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.80% | — | +33.13% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.22% | -1.68% | |
| 19 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.69% | — | +18.09% | |
| 20 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.63% | — | -30.76% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.58% | — | -3.07% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.51% | +0.07% | -3.46% | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.36% | -0.06% | +2.67% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | -0.16% | +6.76% | |
| 25 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.21% | — | -0.65% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | -0.10% | -1.31% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.19% | +0.12% | -2.37% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.17% | — | +0.28% | |
| 29 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.01% | — | -62.51% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.96% | — | +63.06% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | — | -0.11% | |
| 32 | DSL | Doubleline Income Solutions | 股票-其他 | 0.84% | — | +124.69% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.80% | — | +60.77% | |
| 34 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.79% | — | -0.16% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.75% | — | -0.00% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | -0.08% | +33.53% | |
| 37 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.72% | -0.15% | +167.82% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.10% | -1.96% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.70% | +0.12% | -2.53% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.10% | -2.33% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | — | +53.06% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.67% | — | -2.46% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.62% | — | +10.96% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | +0.05% | +502.06% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.57% | -0.26% | +3.50% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.53% | — | +31.78% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | -0.16% | -0.45% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | — | +4.69% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.29% | +17.65% |