CIK: 0001641438
申报总市值
US$8.4亿
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 8.67% | — | -41.38% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.47% | — | +1.09% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.03% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.13% | — | +0.06% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 6.26% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 4.81% | — | -6.52% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.45% | — | -0.20% | |
| 8 | FXL | First Trust Technology Alpha | ETF-科技型 | 4.39% | — | +55.54% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.21% | +0.79% | NEW | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.81% | +0.06% | +1.52% | |
| 11 | AXP | American Express Company | 股票-金融 | 3.76% | — | +2.70% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.72% | — | +3.38% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.75% | — | +3.89% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.69% | — | -5.91% | |
| 15 | LEA | Lear CORP | 股票-周期性消费 | 2.68% | — | +1.92% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.40% | — | +17.12% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.19% | — | -3.13% | |
| 18 | HAS | Hasbro INC | 股票-周期性消费 | 2.06% | — | +0.51% | |
| 19 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.56% | — | +0.37% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.53% | — | +3.50% | |
| 21 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.48% | — | — | |
| 22 | BCS | Barclays PLC | 股票-金融 | 1.41% | — | -4.96% | |
| 23 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 1.31% | — | — | |
| 24 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 1.21% | — | -3.55% | |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.97% | — | +95.53% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.91% | +0.01% | +2.78% | |
| 27 | ✓ | Alps ETF | ETF-其他 | 0.84% | — | -5.00% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.76% | — | -62.05% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.72% | — | -1.51% | |
| 30 | DSL | Doubleline Income Solutions | 股票-其他 | 0.62% | — | -38.17% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.57% | — | -0.55% | |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.52% | — | -4.49% | |
| 33 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.51% | — | -3.94% | |
| 34 | ✓ | Recon Cap Ser Tr | 股票-其他 | 0.47% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | +4.18% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.29% | — | -2.30% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.24% | — | -6.22% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.24% | — | +42.58% | |
| 39 | ✓ | Deutsche Bk AG London | 股票-其他 | 0.18% | — | +29.27% | |
| 40 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.17% | — | — | |
| 41 | ✓ | Deutsche Bank | 股票-其他 | 0.14% | — | — | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.13% | — | — | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.13% | — | — | |
| 44 | ✓ | Blackrock Defined Opprty Cr | 股票-其他 | 0.11% | — | — | |
| 45 | DENN | Denny's CORP | 股票-其他 | 0.10% | — | +36.12% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.09% | — | -86.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXL | First Trust Technology Alpha | +1.5% | +55.54% | 加仓 |
| 2 | 1JFD | Pimco Dynamic Credit And Mor | +0.4% | +95.53% | 加仓 |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.3% | +17.12% | 加仓 |
| 4 | LEA | Lear CORP | +0.2% | +1.92% | 加仓 |
| 5 | DHR | Danaher CORP | +0.1% | +3.89% | 加仓 |
| 6 | AXP | American Express Company | +0.1% | +2.70% | 加仓 |
| 7 | DVY | Ishares Select Dividend ETF | +0.1% | +42.58% | 加仓 |
| 8 | XLV | Ss Health Care Select Sector | +0.1% | -0.20% | 减仓 |
| 9 | ✓ | Deutsche Bk AG London | +0.1% | +29.27% | 加仓 |
| 10 | DENN | Denny's CORP | 0% | +36.12% | 加仓 |
| 11 | FBT | First Trust Nyse Arca Biotec | — | -3.94% | 减仓 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | — | -2.30% | 减仓 |
| 13 | VO | Vanguard Mid-cap ETF | — | +4.18% | 加仓 |
| 14 | ACWI | Ishares Msci Acwi ETF | 0% | +2.78% | 加仓 |
| 15 | IYW | Ishares Ustechnology ETF | 0% | -6.22% | 减仓 |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | -4.49% | 减仓 |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -0.55% | 减仓 |
| 18 | BND | Vanguard Total Bond Market | -0.1% | -1.51% | 减仓 |
| 19 | BBN | Blackrock Taxable Muni Bnd | -0.1% | -3.55% | 减仓 |
| 20 | CHD | Church & Dwight Co INC | -0.1% | +3.38% | 加仓 |
| 21 | ✓ | Alps ETF | -0.1% | -5.00% | 减仓 |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.06% | 加仓 |
| 23 | BCS | Barclays PLC | -0.1% | -4.96% | 减仓 |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | +3.50% | 加仓 |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -3.13% | 减仓 |
| 26 | HAS | Hasbro INC | -0.3% | +0.51% | 加仓 |
| 27 | FLOT | Ishares Floating Rate Bond E | -0.4% | -5.91% | 减仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | +0.40% | 加仓 |
| 29 | AAPL | Apple INC | -0.4% | +1.52% | 加仓 |
| 30 | XLF | Ss Financial Select Sector | -0.5% | -6.52% | 减仓 |
| 31 | DSL | Doubleline Income Solutions | -0.5% | -38.17% | 减仓 |
| 32 | NUV | Nuveen Municipal Value | -0.6% | -86.28% | 减仓 |
| 33 | BSV | Vanguard Short-term Bond ETF | -0.6% | +1.09% | 加仓 |
| 34 | USB | US Bancorp | -1.3% | -62.05% | 减仓 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -7.5% | -41.38% | 减仓 |
| 36 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | 新建仓 |
| 37 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 38 | FXU | First Trust Utilities Alphad | — | EXIT | 清仓 |
| 39 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 40 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 41 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建仓 |
| 42 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 43 | SZOXF | Db Crude Oil Short Exchange | — | EXIT | 清仓 |
| 44 | ✓ | Recon Cap Ser Tr | — | NEW | 新建仓 |
| 45 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | 清仓 |
| 46 | CAPEUSD | Barclays Etn+ Shiller Cape | — | NEW | 新建仓 |
| 47 | ✓ | Deutsche Bank | — | NEW | 新建仓 |
| 48 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 49 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 50 | ✓ | Blackrock Defined Opprty Cr | — | NEW | 新建仓 |