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 | ✓ | Fiduciary/claymore Mlp Oppor | 股票-其他 | 5.60% | — | +33.96% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.93% | — | +7.46% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.55% | +0.23% | +16.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.93% | -0.12% | -3.37% | |
| 5 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 3.88% | — | -9.29% | |
| 6 | DSL | Doubleline Income Solutions | 股票-其他 | 3.38% | — | -4.17% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.13% | +0.17% | -4.07% | |
| 8 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 3.04% | — | +0.73% | |
| 9 | XCHYX | Calamos Convert & High INC | 股票-其他 | 2.95% | -0.10% | -7.31% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.79% | — | +6.98% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.65% | — | +5.20% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.55% | -0.26% | -4.35% | |
| 13 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 2.31% | — | -31.46% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.91% | +0.12% | -11.87% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 1.79% | -0.11% | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.69% | — | -0.86% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.67% | — | +86.38% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.13% | +7.66% | |
| 19 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 1.49% | — | -10.12% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.22% | -1.27% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.28% | — | -3.25% | |
| 22 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.22% | — | -7.49% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | — | -1.82% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.09% | — | +35.97% | |
| 25 | IDV | Ishares International Select | ETF-其他 | 1.09% | — | +15.02% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.09% | +0.07% | -6.57% | |
| 27 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.09% | -0.15% | -4.16% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.05% | — | -1.52% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.04% | — | -6.41% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.02% | — | -9.84% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.02% | — | +9.65% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | -0.16% | +0.79% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.00% | -0.06% | -12.66% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | +0.05% | -9.77% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.95% | — | -28.98% | |
| 36 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.95% | — | -13.40% | |
| 37 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.92% | — | -10.90% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | -0.08% | +18.38% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.82% | -0.10% | +1.71% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.78% | -0.26% | +5.90% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | -20.83% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.75% | +0.12% | -8.30% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | -0.16% | +38.06% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | +10.04% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.70% | -0.06% | -2.75% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.68% | — | +0.57% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.10% | -4.81% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | — | +1.18% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.59% | — | -0.42% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.10% | +9.36% |