CIK: 0001608826
申报总市值
US$1.4亿
| # | 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 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 15.86% | -0.07% | -3.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.88% | +0.18% | -0.78% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.05% | +1.31% | -1.66% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 9.04% | — | -1.37% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.25% | — | -0.99% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 6.96% | — | -3.19% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 6.82% | -8.55% | EXIT | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.95% | — | -1.78% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.44% | +1.82% | +2.31% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.70% | +0.43% | -2.33% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.19% | — | -0.47% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.06% | — | -0.45% | |
| 13 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.52% | — | +0.58% | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.42% | -0.22% | -3.36% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.84% | — | +33.58% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | +0.13% | -8.24% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.68% | — | +2.24% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.40% | +0.87% | +2.10% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.29% | — | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.28% | — | +1.01% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.24% | — | +0.76% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.21% | — | — | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.17% | — | — | |
| 24 | ✓ | Nuveen | 股票-其他 | 0.07% | — | +33.89% | |
| 25 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.07% | — | +26.59% | |
| 26 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.07% | — | +32.66% | |
| 27 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.07% | — | +25.94% | |
| 28 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.07% | — | +29.12% | |
| 29 | IID | Voya Intl Hi Dvd | 股票-其他 | 0.07% | — | +25.89% | |
| 30 | DHF | Bnym High Yield Strategies | 股票-其他 | 0.07% | -0.01% | +33.90% | |
| 31 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.07% | — | — | |
| 32 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.07% | — | +32.61% | |
| 33 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.07% | — | — | |
| 34 | HIX | Western Asset High INC Ii | 股票-其他 | 0.07% | — | — | |
| 35 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.07% | — | +27.90% | |
| 36 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.07% | — | +29.46% | |
| 37 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.07% | — | — | |
| 38 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.07% | -0.01% | +31.27% |