CIK: 0001727336
申报总市值
US$148.5亿
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEM | Goldman Sachs Activebeta Em | +0.1% | +0.91% | 加仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | 0% | +0.41% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | 0% | -0.22% | 减仓 |
| 4 | SCHD | Schwab US Dvd Equity ETF | — | +2.79% | 加仓 |
| 5 | INTF | Ishares International Equity | — | +4.07% | 加仓 |
| 6 | REET | Ishares Global Reit ETF | — | -8.76% | 减仓 |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | — | -12.02% | 减仓 |
| 8 | BAC | Bank Of America CORP | — | — | 不变 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -82.14% | 减仓 |
| 10 | EFG | Ishares Msci Eafe Growth ETF | — | -75.61% | 减仓 |
| 11 | IEMG | Ishares Core Msci Emerging | — | -68.21% | 减仓 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | -69.23% | 减仓 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | — | -82.00% | 减仓 |
| 14 | XLE | Ss Energy Select Sector | — | — | 不变 |
| 15 | TIP | Ishares Tips Bond ETF | — | — | 不变 |
| 16 | SCZ | Ishares Msci Eafe Small-cap | — | — | 不变 |
| 17 | CCIF | Carlyle Credit Income Fund | — | — | 不变 |
| 18 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.00% | 加仓 |
| 19 | DGRO | Ishares Core Dividend Growth | 0% | -2.21% | 减仓 |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.40% | 加仓 |
| 21 | T | At&t INC | — | EXIT | 清仓 |
| 22 | ✓ | General Motors CORP Escrow Note In Default | — | EXIT | 清仓 |
| 23 | DIS | Walt Disney Co/the | — | — | 不变 |
| 24 | ✓ | Bre Select Hotel 7% Pfd Pfd Ser A | — | EXIT | 清仓 |
| 25 | ✓ | Nortel Networks | — | EXIT | 清仓 |
| 26 | ✓ | Twin Valley Bank Ohio | — | EXIT | 清仓 |
| 27 | HPQ | Hp INC | — | — | 不变 |
| 28 | ✓ | Esc Seventy Seven | — | EXIT | 清仓 |
| 29 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |