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 | 19.80% | -0.07% | +0.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.85% | +0.18% | -3.36% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.51% | +1.31% | -2.27% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.68% | — | -4.11% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 7.36% | -8.55% | EXIT | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.58% | +1.82% | -0.58% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 5.52% | — | +0.91% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.34% | — | +0.65% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.20% | +1.28% | -3.81% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.69% | — | -2.92% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.44% | — | -4.43% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.37% | +0.43% | -4.60% | |
| 13 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.69% | — | -1.70% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.66% | — | -0.21% | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.39% | -0.22% | +0.93% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | +0.13% | +1.43% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.19% | -0.13% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.22% | EXIT | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.10% | — | +1.06% | |
| 20 | DHF | Bnym High Yield Strategies | 股票-其他 | 0.10% | -0.01% | +5.48% | |
| 21 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.10% | — | +4.46% | |
| 22 | PHK | Pimco High Income Fund | 股票-其他 | 0.10% | — | — | |
| 23 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.10% | — | +6.51% | |
| 24 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.10% | — | +2.69% | |
| 25 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.10% | — | +4.29% | |
| 26 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.10% | — | +1.21% | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.10% | — | +3.57% | |
| 28 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.10% | -0.01% | +4.16% | |
| 29 | XAGDX | Abrdn Glbl Dynm Divid | 股票-其他 | 0.10% | — | +3.09% | |
| 30 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.10% | — | +2.29% | |
| 31 | XPHTX | Pioneer High Income Fund | 股票-其他 | 0.10% | — | +1.12% | |
| 32 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.10% | — | +2.97% | |
| 33 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.10% | -0.01% | +3.06% | |
| 34 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.10% | — | +6.57% | |
| 35 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.10% | -0.01% | +8.19% | |
| 36 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.10% | — | +0.29% | |
| 37 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.10% | — | — | |
| 38 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.10% | — | — | |
| 39 | XEADX | Allspring Income Opport | 股票-其他 | 0.10% | — | +3.54% | |
| 40 | HIX | Western Asset High INC Ii | 股票-其他 | 0.10% | — | +4.51% | |
| 41 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.10% | — | +6.65% | |
| 42 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.10% | — | +5.56% | |
| 43 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.10% | — | +6.31% | |
| 44 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.10% | — | +3.43% | |
| 45 | MFM | Aberdeen Municipal Income | 股票-其他 | 0.10% | — | +8.50% | |
| 46 | IID | Voya Intl Hi Dvd | 股票-其他 | 0.10% | — | +3.76% | |
| 47 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 0.09% | — | — | |
| 48 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.09% | — | +7.22% | |
| 49 | ✓ | Hancock John Invt Tr | 股票-其他 | 0.09% | — | +4.73% | |
| 50 | GDL | Gdl Fund | 股票-其他 | 0.09% | — | +7.93% |