CIK: 0001741736
申报总市值
US$5.6亿
仅显示前 200 大持股（共 1626 只）
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 9.56% | — | +360.32% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.31% | — | +124.02% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.70% | — | +6.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.25% | +0.64% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.04% | — | +78.64% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.02% | — | +69.38% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.95% | — | +8.95% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.93% | — | +8.33% | |
| 9 | ✓ | Pimco ETF Tr | ETF-其他 | 1.85% | — | +17.55% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.82% | — | +18.83% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.71% | — | +8.44% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.62% | — | +8.73% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.41% | — | — | |
| 14 | PCY | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.38% | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.30% | — | +7.27% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.20% | — | +8.25% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.19% | — | +13.27% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | — | +25.00% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.72% | — | +14.76% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.66% | — | +5.71% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | +2.07% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +313.39% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | — | +17.42% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | +38.68% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.52% | — | +2.94% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | +20.22% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +1.96% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | +5.55% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.48% | — | +0.68% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.48% | — | +18.98% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | +50.06% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.46% | — | +26.70% | |
| 34 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.44% | — | +7.45% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | +1.71% | |
| 36 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.41% | — | +6.92% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | +27.58% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | +2.89% | |
| 39 | ✓ | X-trackers Barclays International Treasury Bond Hedged ETF | ETF-政府公债 | 0.36% | — | +11.38% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.36% | — | -12.44% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.35% | — | +2.39% | |
| 42 | PLOW | Douglas Dynamics INC | 股票-其他 | 0.34% | — | +6.59% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +11.45% | |
| 44 | ✓ | 股票-其他 | 0.33% | — | +5018.87% | ||
| 45 | ETRA | E*trade Financial CORP | 股票-其他 | 0.33% | — | +37.78% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.33% | — | -39.60% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.33% | — | +26.46% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.32% | — | -3.65% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +202.00% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | — | +6.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +7.3% | +360.32% | 加仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +2.4% | +124.02% | 加仓 |
| 3 | TIP | Ishares Tips Bond ETF | +0.8% | +78.64% | 加仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +69.38% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.4% | +313.39% | 加仓 |
| 6 | ✓ | +0.3% | +5018.87% | 加仓 | |
| 7 | ✓ | Mallinckrodt PLC | +0.3% | +7.45% | 加仓 |
| 8 | ABMDEUR | Abiomed INC | +0.2% | +4821.43% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +25.00% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.2% | +23614.29% | 加仓 |
| 11 | INTC | Intel CORP | +0.2% | +202.00% | 加仓 |
| 12 | ✓ | Amtrust Financial Services | +0.2% | +27282.35% | 加仓 |
| 13 | ✓ | +0.2% | +382.76% | 加仓 | |
| 14 | CNC | Centene CORP | +0.2% | +125.50% | 加仓 |
| 15 | VCIT | Vanguard Int-term Corporate | +0.2% | +18.83% | 加仓 |
| 16 | MU | Micron Technology INC | +0.2% | +50.06% | 加仓 |
| 17 | ✓ | Pimco ETF Tr | +0.1% | +17.55% | 加仓 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +8.95% | 加仓 |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +6.93% | 加仓 |
| 20 | TSN | Tyson Foods Inc-cl A | -0.2% | -83.01% | 减仓 |
| 21 | NEE | Nextera Energy INC | -0.2% | -92.88% | 减仓 |
| 22 | DXC | Dxc Technology Co | -0.2% | -98.82% | 减仓 |
| 23 | IBKR | Interactive Brokers Gro-cl A | -0.3% | -99.47% | 减仓 |
| 24 | XLF | Ss Financial Select Sector | -0.5% | -98.49% | 减仓 |
| 25 | HMY | Harmony Gold Mng-spon Adr | -0.5% | -76.81% | 减仓 |
| 26 | GNW | Genworth Financial INC | -0.5% | -80.27% | 减仓 |
| 27 | IEMG | Ishares Core Msci Emerging | -0.5% | -93.41% | 减仓 |
| 28 | ILF | Ishares Latin America 40 ETF | -0.5% | -98.79% | 减仓 |
| 29 | SDIVEUR | Global X Superdividend ETF | -0.5% | -99.46% | 减仓 |
| 30 | RDNT | Radnet INC | -0.6% | -74.79% | 减仓 |
| 31 | XLV | Ss Health Care Select Sector | -0.7% | -98.94% | 减仓 |
| 32 | GBIL | Goldman Sachs Access Treasur | -5.3% | -98.11% | 减仓 |
| 33 | MDY | State Street Spdr S&p Midcap | -7.4% | -99.62% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 35 | ✓ | Powershares Act Mang Comm Fd | — | EXIT | 清仓 |
| 36 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | 新建仓 |
| 37 | PCY | Invesco Emerging Markets Sov | — | NEW | 新建仓 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 39 | ✓ | Nutri Sys INC New Com | — | NEW | 新建仓 |
| 40 | ✓ | Powershares S&p 500 Equal Weight Technology Portfolio | — | EXIT | 清仓 |
| 41 | WTFC | Wintrust Financial CORP | — | NEW | 新建仓 |
| 42 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 43 | PGHY | Invesco Global Ex US High Yi | — | NEW | 新建仓 |
| 44 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新建仓 |
| 45 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新建仓 |
| 46 | BSJK | Invesco Bulletshares 2020 Hi | — | NEW | 新建仓 |
| 47 | PICB | Invesco International Corpor | — | NEW | 新建仓 |
| 48 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |
| 49 | ✓ | Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio | — | EXIT | 清仓 |
| 50 | ✓ | Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio | — | EXIT | 清仓 |