CIK: 0001727336
申报总市值
US$148.5亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 54.75% | -5.97% | +0.24% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 16.39% | -0.01% | +0.57% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 9.51% | — | +0.89% | |
| 4 | REET | Ishares Global Reit ETF | ETF-其他 | 5.70% | — | +0.68% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.37% | -0.02% | — | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 4.14% | — | +2.79% | |
| 7 | INTF | Ishares International Equity | ETF-其他 | 3.78% | -0.03% | +2.24% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.20% | +0.02% | +12.67% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.16% | -0.01% | +9.36% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-其他 | — | — | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | — | — | +1.22% | |
| 12 | SJB | Proshares Short High Yield | ETF-非投资级债 | — | — | — | |
| 13 | ✓ | Proshares Tr | 股票-其他 | — | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | — | +0.03% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | — | +0.22% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | -0.04% | -44.90% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | — | |
| 22 | ✓ | Twin Valley Bank Ohio | 股票-其他 | — | — | — | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | — | — | — | |
| 24 | ✓ | Bre Select Hotel 7% Pfd Pfd Ser A | 股票-其他 | — | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | — | — | — | |
| 26 | DTEV | Data Evolution Holdings INC | 股票-其他 | — | — | — | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | — | — | — | |
| 28 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | — | |
| 29 | HTHL | Humitech International Group | 股票-其他 | — | — | — | |
| 30 | IRM | Iron Mountain INC | 股票-房地产 | — | — | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | — | — | — | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 33 | ✓ | Lehman Bros Common Escrow | 股票-其他 | — | — | — | |
| 34 | ✓ | Escrow Orchard Enterprises INC Com | 股票-其他 | — | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | — | — | — | |
| 36 | ✓ | Esc Seventy Seven | 股票-其他 | — | — | — | |
| 37 | ✓ | Airtech Inlt Group Reg Revoked | 股票-其他 | — | — | — |