CIK: 0001722283
申报总市值
US$2.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.64% | +12.89% | — | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 6.38% | — | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.32% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.90% | +8.33% | — | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.56% | — | — | |
| 6 | ✓ | Ishares U S ETF Tr | ETF-其他 | 3.68% | — | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.59% | — | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.51% | — | — | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 2.78% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.63% | — | — | |
| 11 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.61% | — | — | |
| 12 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 2.56% | — | — | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.37% | — | — | |
| 14 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.25% | — | — | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.08% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.02% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.86% | -4.65% | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.85% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | +4.52% | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.74% | — | — | |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 1.66% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.58% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.54% | — | — | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.54% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | — | |
| 27 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.24% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.21% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | — | |
| 31 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.06% | — | — | |
| 32 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.01% | — | — | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.99% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | — | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.81% | — | — | |
| 37 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.79% | — | — | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.78% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.77% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | -0.78% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | — | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.61% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.60% | — | — | |
| 46 | ✓ | Barclays Bk PLC | 股票-其他 | 0.58% | — | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.52% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | — |