CIK: 0001696802
申报总市值
US$1.1亿
| # | 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 6.96% | +0.96% | +7.98% | |
| 2 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 6.16% | — | -3.29% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 6.11% | — | +6.95% | |
| 4 | EMLP | First Trust North American E | ETF-其他 | 6.02% | -0.62% | EXIT | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.68% | -5.90% | +63.55% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 5.53% | +0.27% | +43.24% | |
| 7 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 5.46% | +0.12% | +39.37% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.96% | — | +11.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.80% | — | +28.76% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-其他 | 4.46% | -0.22% | EXIT | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.83% | -0.19% | +5.07% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.80% | -4.04% | +51.58% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.66% | — | +6.60% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.63% | — | +107.86% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 3.41% | — | -18.92% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.98% | — | -31.04% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 2.47% | — | -27.71% | |
| 18 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.30% | — | +36.45% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.92% | -0.22% | EXIT | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.88% | +0.26% | +28.98% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.86% | — | -37.36% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.66% | -0.20% | EXIT | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.43% | -0.50% | EXIT | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 1.07% | -0.34% | +67.21% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.06% | — | +21.04% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.99% | -0.23% | EXIT | |
| 27 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 0.87% | -0.46% | +134.44% | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.81% | — | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.67% | — | -35.33% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.65% | — | -14.94% | |
| 31 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.45% | +0.01% | +58.55% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.44% | — | -14.96% | |
| 33 | LYFT | Lyft Inc-a | 股票-科技 | 0.41% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.31% | — | +0.58% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.25% | -0.03% | -23.16% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.23% | — | -8.76% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.22% | — | -14.98% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.38% | -29.06% | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.15% | — | -5.75% | |
| 40 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.11% | — | -19.43% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.10% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | — | — | |
| 44 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.01% | +1.10% | — | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | — | |
| 46 | UBT | Proshares Ultra 20+ Year Tsy | ETF-其他 | — | — | — |