CIK: 0001141911
申报总市值
US$4041.3万
| # | 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 | TRPXX | Invesco Treasury-inst | 股票-其他 | 16.14% | — | +217.75% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 14.26% | -1.45% | +7.22% | |
| 3 | OGAXX | Jpmorgan US Govt Mmkt-agncy | 股票-其他 | 10.07% | — | -19.10% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 9.99% | +0.92% | +10.62% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.49% | +0.03% | -0.84% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.65% | — | -5.28% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.56% | +0.30% | -0.60% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.99% | +0.10% | -0.38% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.15% | +0.32% | -1.46% | |
| 10 | VFIJX | Vanguard Gnma Fund-adm | 股票-其他 | 3.83% | — | +1.26% | |
| 11 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 3.04% | -0.24% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.24% | -0.19% | — | |
| 13 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 2.17% | — | — | |
| 14 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 1.85% | — | +0.63% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.74% | +0.11% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.70% | +0.01% | — | |
| 17 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 1.48% | — | +1.67% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | — | |
| 19 | PROTLI 6.25 05-15-42 | Protective Life CORP | 股票-其他 | 1.02% | — | — | |
| 20 | USB V0 PERP A | US Bancorp | 股票-金融 | 0.70% | — | — | |
| 21 | MET F PERP A | Metlife INC | 股票-金融 | 0.56% | — | — | |
| 22 | JPM V0 PERP I | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | — | |
| 23 | BAC 6.204 PERP D | Bank Of America CORP | 股票-金融 | 0.50% | — | — | |
| 24 | VTMGX | Vanguard Dev Mkt Indx-adm | 股票-其他 | 0.29% | — | +0.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRPXX | Invesco Treasury-inst | +10.6% | +217.75% | 加仓 |
| 2 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.38% | 减仓 |
| 3 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 4 | VTMGX | Vanguard Dev Mkt Indx-adm | 0% | +0.82% | 加仓 |
| 5 | JPM V0 PERP I | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 6 | USB V0 PERP A | US Bancorp | -0.1% | — | 不变 |
| 7 | BAC 6.204 PERP D | Bank Of America CORP | -0.1% | — | 不变 |
| 8 | VFIAX | Vanguard 500 Index-adm | -0.1% | +0.63% | 加仓 |
| 9 | MET F PERP A | Metlife INC | -0.1% | — | 不变 |
| 10 | PROTLI 6.25 05-15-42 | Protective Life CORP | -0.1% | — | 不变 |
| 11 | VFIDX | Vanguard I/t Invest Grd-adm | -0.2% | +1.67% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | -0.2% | — | 不变 |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.3% | — | 不变 |
| 14 | IWD | Ishares Russell 1000 Value E | -0.3% | -0.84% | 减仓 |
| 15 | IWO | Ishares Russell 2000 Growth | -0.3% | -1.46% | 减仓 |
| 16 | VNQ | Vanguard Real Estate ETF | -0.4% | — | 不变 |
| 17 | VCIT | Vanguard Int-term Corporate | -0.4% | +10.62% | 加仓 |
| 18 | WFC V6.625 PERP R | Wells Fargo & Company | -0.5% | — | 不变 |
| 19 | VFIJX | Vanguard Gnma Fund-adm | -0.5% | +1.26% | 加仓 |
| 20 | SPLB | Ss Spdr P Long Term C ETF | -0.6% | — | 不变 |
| 21 | IWF | Ishares Russell 1000 Growth | -0.6% | -0.60% | 减仓 |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.7% | -5.28% | 减仓 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | +7.22% | 加仓 |
| 24 | OGAXX | Jpmorgan US Govt Mmkt-agncy | -3.6% | -19.10% | 减仓 |
| 25 | ETR 6.25 PERP | Entergy Mississippi INC | — | EXIT | 清仓 |