CIK: 0001598550
申报总市值
US$4.5亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.39% | -0.28% | +1.86% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 7.55% | — | -0.90% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.52% | -1.20% | +3.17% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.06% | +0.16% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.70% | — | -0.62% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.26% | -7.28% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.89% | — | +1.19% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.76% | — | +3.58% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 1.60% | — | -4.10% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.09% | -4.89% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.55% | — | +0.51% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.55% | +0.07% | +2.16% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.24% | — | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.13% | — | +0.58% | |
| 15 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 1.07% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | -1.72% | |
| 17 | ✓ | 股票-其他 | 1.05% | — | +0.01% | ||
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | +0.31% | +6.98% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | — | -1.60% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | -2.16% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.88% | +0.06% | +4.46% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -5.14% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | +20.00% | |
| 24 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.83% | — | — | |
| 25 | T | At&t INC | 股票-通信服务 | 0.82% | — | -4.48% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.77% | — | +10.35% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.77% | — | +0.01% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.76% | -0.18% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | +0.19% | -0.53% | |
| 30 | DSL | Doubleline Income Solutions | 股票-其他 | 0.73% | — | — | |
| 31 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.69% | — | +0.01% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.68% | — | — | |
| 33 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.67% | — | +0.01% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.15% | +5.21% | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | +47.83% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | -0.22% | — | |
| 37 | AAL | American Airlines Group INC | 股票-工业 | 0.61% | — | -14.12% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.59% | — | +14.71% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.58% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.14% | -20.66% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.54% | — | -1.60% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.50% | — | -15.22% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | +18.75% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | -12.03% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工业 | 0.48% | — | +64.29% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.47% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +5.01% | |
| 50 | RTN1USD | Raytheon Company | 股票-其他 | 0.43% | — | +99.15% |