CIK: 0001694663
申报总市值
US$2.1亿
| # | 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 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 8.28% | +0.11% | -0.60% | |
| 2 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-其他 | 3.93% | — | -27.71% | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.22% | +0.18% | -0.13% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-其他 | 3.06% | — | -1.00% | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 2.98% | -2.18% | -3.88% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.94% | +0.04% | — | |
| 7 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.73% | +0.10% | +1.19% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.60% | — | -8.07% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.39% | +0.10% | +4.91% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.39% | -0.97% | +9.62% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.37% | +0.05% | -10.35% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.18% | +2.83% | +169.08% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.05% | -3.31% | EXIT | |
| 14 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.92% | +0.17% | +0.60% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.89% | +0.24% | -2.59% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.78% | +0.09% | +11.80% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.77% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.58% | +0.21% | +5.74% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.51% | — | +4.54% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 1.49% | +0.20% | +5.81% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.49% | +0.31% | -0.60% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.18% | -1.19% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.46% | +1.10% | -1.35% | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.46% | +0.10% | +14.25% | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 1.27% | -0.14% | -1.09% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.26% | — | +2.12% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 1.21% | +0.09% | -1.74% | |
| 28 | R | Ryder System INC | 股票-工业 | 1.18% | — | -2.34% | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.18% | — | -1.04% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.17% | +0.58% | +4.72% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.13% | — | -0.79% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.13% | — | +5.99% | |
| 33 | TDS | Telephone And Data Systems | 股票-通信服务 | 1.12% | — | -1.45% | |
| 34 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.11% | -0.11% | EXIT | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.10% | -1.44% | EXIT | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 1.09% | -0.13% | EXIT | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | — | +0.12% | |
| 38 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.07% | +0.14% | +7.72% | |
| 39 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 1.05% | +0.20% | +43.38% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | +0.09% | -0.63% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.94% | — | +5.26% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.13% | EXIT | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.94% | +0.11% | +1.34% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | — | +1.52% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.92% | -0.10% | +6.17% | |
| 46 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.90% | — | +0.93% | |
| 47 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.90% | — | -2.31% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.89% | -1.08% | EXIT | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | — | +2.01% | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.89% | -0.13% | EXIT |