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 | 27.51% | +12.89% | -25.34% | |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 3.54% | — | -10.89% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.42% | +8.33% | -6.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.40% | +4.52% | +124.21% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-其他 | 3.30% | — | -8.77% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.04% | — | +3.76% | |
| 7 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 2.43% | — | -9.71% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 2.24% | — | +48.85% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.05% | — | +28.59% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.02% | — | -11.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | — | — | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.94% | — | -1.96% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.94% | — | +29.17% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.93% | — | +1.68% | |
| 15 | CXW | Corecivic INC | 股票-其他 | 1.92% | — | +56.89% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.91% | — | +11.66% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.88% | — | +9.26% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.72% | — | -12.33% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.72% | — | -1.03% | |
| 20 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.72% | — | -7.11% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.71% | -4.65% | +149.44% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 1.56% | — | +93.44% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.56% | — | +2.70% | |
| 24 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.49% | — | -13.07% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.48% | — | +8.11% | |
| 26 | ✓ | Exchange Listed Fds Tr | 股票-其他 | 1.35% | — | -10.17% | |
| 27 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 1.34% | — | -7.51% | |
| 28 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 1.27% | — | -12.49% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | — | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.17% | — | — | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | 1.17% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | — | -11.40% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 1.10% | — | +6.52% | |
| 34 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 1.09% | — | +23.58% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | +6.46% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.96% | — | -8.64% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | +1.50% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +0.71% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.76% | — | +0.94% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | — | |
| 41 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.72% | — | -8.50% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.71% | — | +6.43% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.67% | — | — | |
| 44 | FMB | First Trust Managed Municipa | ETF-其他 | 0.65% | — | -1.12% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.60% | — | -9.03% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.34% | — | +0.31% | |
| 47 | EXK | Exact Sciences CORP | 股票-原材料 | 0.25% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.19% | — | -35.25% | |
| 49 | LUV | Southwest Airlines Co | 股票-工业 | 0.17% | — | +0.42% | |
| 50 | IQDF | Flexshares-int Qual Dvd Inde | ETF-其他 | 0.16% | — | -5.26% |