CIK: 0001482611
申报总市值
US$1.9亿
| # | 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 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 6.94% | — | -1.85% | |
| 2 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 6.84% | — | -32.60% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 5.71% | -0.85% | EXIT | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.46% | — | +19.84% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 5.36% | — | -0.68% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.72% | -0.49% | -4.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.21% | -0.37% | -19.10% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.06% | — | -0.37% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.05% | — | -18.94% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.87% | +0.27% | +0.04% | |
| 11 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 1.74% | — | +2.05% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | — | -4.21% | |
| 13 | ASGI | Abrdn Global Infrastructure | 股票-其他 | 1.72% | — | — | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.70% | — | -12.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | -0.24% | |
| 16 | ✓ | Vivendi ORD Shs | 股票-其他 | 1.70% | — | -3.29% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.67% | — | -1.22% | |
| 18 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 1.59% | — | — | |
| 19 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.49% | — | -2.88% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.48% | — | +21.63% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | -2.10% | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 1.45% | — | -1.79% | |
| 23 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 1.43% | — | -1.85% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.36% | — | -11.75% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.12% | -0.33% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | -0.19% | -1.82% | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.05% | — | +29.34% | |
| 28 | ✓ | Angel Oak DFS Inc TR | 股票-其他 | 1.04% | — | — | |
| 29 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.04% | — | -1.39% | |
| 30 | IXP | Ishares Global Comm Services | ETF-其他 | 1.02% | -0.43% | +2.72% | |
| 31 | ✓ | East Res Acquisition Co | 股票-其他 | 1.01% | — | — | |
| 32 | ✓ | Mylan N V | 股票-其他 | 1.01% | — | +21.83% | |
| 33 | GLW | Corning INC | 股票-科技 | 1.01% | — | -2.15% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.00% | +0.31% | -1.23% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.99% | — | -17.50% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.38% | -1.97% | |
| 37 | CTLEUR | Centurylink INC | 股票-其他 | 0.95% | — | — | |
| 38 | UJUN | Innovator U.s. Equity Ultra | ETF-其他 | 0.90% | — | -1.14% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | -0.66% | |
| 40 | ✓ | Gs Acquisition Hldgs CORP Ii | 股票-其他 | 0.85% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | +0.46% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +309.06% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.77% | — | +3.76% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | -0.28% | -1.37% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.75% | — | -3.48% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.69% | — | +2.90% | |
| 48 | EJUL | Innovator Emerging Markets P | ETF-新兴市场 | 0.66% | — | — | |
| 49 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.65% | — | +2.87% | |
| 50 | IJUL | Innovator International Deve | ETF-其他 | 0.65% | — | — |