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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.98% | — | -1.67% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 9.73% | -0.07% | -4.05% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 9.11% | -8.55% | EXIT | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.82% | +0.87% | +0.79% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.37% | +1.31% | -8.09% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.87% | +1.82% | +3.91% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.60% | — | -3.69% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.45% | +1.28% | -1.99% | |
| 9 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 4.14% | +0.31% | +1.63% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.09% | +0.48% | +8.04% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.54% | — | -7.79% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.17% | +0.02% | -3.85% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 2.95% | -0.22% | +13.41% | |
| 14 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.87% | -0.45% | -4.30% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.40% | +0.43% | -1.80% | |
| 16 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.22% | — | -13.48% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.07% | — | +116.75% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | +0.13% | -21.94% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.41% | +0.18% | -0.41% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.22% | -0.02% | -3.53% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.95% | -0.13% | +135.67% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.33% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.22% | EXIT | |
| 24 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.17% | — | +20.39% | |
| 25 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.17% | — | +18.33% | |
| 26 | HFRO | Highland Opport & Income | 股票-其他 | 0.16% | — | +25.15% | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.16% | — | +15.05% | |
| 28 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.16% | — | +25.71% | |
| 29 | ✓ | Nuveen | 股票-其他 | 0.16% | — | +17.01% | |
| 30 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.16% | -0.01% | +16.93% | |
| 31 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.16% | — | +11.08% | |
| 32 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.16% | — | +18.25% | |
| 33 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.16% | — | +9.54% | |
| 34 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.16% | — | +19.10% | |
| 35 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.16% | — | +14.75% | |
| 36 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.16% | — | +10.79% | |
| 37 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.15% | — | +15.83% | |
| 38 | XEADX | Allspring Income Opport | 股票-其他 | 0.15% | — | +13.25% | |
| 39 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.15% | — | +9.02% | |
| 40 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.15% | — | +18.08% | |
| 41 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.15% | — | +14.55% | |
| 42 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.15% | — | +13.60% | |
| 43 | PHK | Pimco High Income Fund | 股票-其他 | 0.15% | — | +21.95% | |
| 44 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.15% | — | +11.28% | |
| 45 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.15% | -0.01% | +11.59% | |
| 46 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.15% | — | +14.06% | |
| 47 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.15% | — | +12.50% | |
| 48 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.15% | — | +14.40% | |
| 49 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 0.15% | — | +16.72% | |
| 50 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.15% | — | +12.50% |