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 | 47.17% | -5.97% | -7.33% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 20.76% | +0.03% | +360.01% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 14.19% | -0.01% | -6.65% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.85% | -0.02% | +81.97% | |
| 5 | INTF | Ishares International Equity | ETF-其他 | 5.30% | -0.03% | +57.27% | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 3.31% | — | -14.79% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.24% | +0.02% | +9.46% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.19% | -0.01% | +7.67% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | — | — | -99.98% | |
| 10 | REET | Ishares Global Reit ETF | ETF-其他 | — | — | -99.97% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | — | +0.22% | — | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | — | — | — | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | — | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | — | -0.04% | — | |
| 17 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | — | |
| 18 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 19 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | — | — | — | |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | — | -0.02% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | — | — | — | |
| 25 | TGT | Target CORP | 股票-周期性消费 | — | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | — | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | — | — | — | |
| 28 | T | At&t INC | 股票-通信服务 | — | — | — | |
| 29 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 30 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | — | — | — | |
| 32 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | — | |
| 36 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 37 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | — | |
| 38 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | — | |
| 39 | CCIF | Carlyle Credit Income Fund | 股票-其他 | — | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | — | |
| 41 | WM | Waste Management INC | 股票-工业 | — | — | — | |
| 42 | SDRL | Seadrill Limited | 股票-其他 | — | — | — | |
| 43 | ✓ | Esc Seventy Seven | 股票-其他 | — | — | — | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | — | — | — | |
| 45 | ✓ | General Motors CORP Escrow Note In Default | 股票-其他 | — | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | — | |
| 47 | ✓ | Twin Valley Bank Ohio | 股票-其他 | — | — | — | |
| 48 | DTEV | Data Evolution Holdings INC | 股票-其他 | — | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | -0.03% | — | |
| 50 | ✓ | Nortel Networks | 股票-其他 | — | — | — |