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 | 12.08% | -0.28% | -0.09% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.37% | -1.20% | -0.44% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.83% | — | +45.39% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.78% | — | +0.46% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.94% | +0.16% | -0.38% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.54% | — | -1.72% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.26% | -5.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.24% | -4.79% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.63% | — | +71.03% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.49% | — | -2.21% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 1.49% | — | +0.00% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.09% | -2.93% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.37% | — | -5.10% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.37% | -0.22% | +9.92% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.32% | +0.07% | -1.77% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.12% | — | -4.56% | |
| 17 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.98% | — | +17.61% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | -3.21% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.95% | — | +5.54% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.94% | — | -1.43% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.93% | -0.18% | +3.38% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.91% | +0.19% | +154.32% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | — | -0.61% | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.88% | — | — | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.85% | +0.15% | — | |
| 26 | DSL | Doubleline Income Solutions | 股票-其他 | 0.83% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.82% | — | -4.79% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -0.12% | +2.25% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +1.43% | |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.74% | — | -0.12% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | +0.31% | -2.56% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.72% | — | +19.53% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -14.07% | |
| 34 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.71% | — | — | |
| 35 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.69% | — | +25.99% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.69% | — | -0.17% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.28% | +7.93% | |
| 38 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.65% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | +0.19% | -0.14% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | +0.06% | -2.35% | |
| 41 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.59% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.08% | +9.86% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +4.35% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | — | — | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.52% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | — | |
| 47 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 0.50% | — | +2.03% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.50% | — | +0.01% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.49% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | -5.46% |