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 | 10.20% | — | -0.57% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 9.32% | -0.07% | +1.01% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.99% | +1.31% | +0.26% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.64% | +0.87% | +1.56% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 8.15% | -8.55% | EXIT | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.71% | +1.82% | +2.08% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.70% | +1.28% | -0.87% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.65% | +0.48% | +7.63% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.39% | — | +0.66% | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 3.74% | +0.31% | +12.35% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.55% | — | +1.15% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.19% | — | +61.80% | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.03% | -0.22% | +12.07% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.02% | +0.02% | +0.28% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.73% | -0.45% | +0.26% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.55% | +0.43% | -0.52% | |
| 17 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.30% | — | +1.58% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | +0.13% | +1.23% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.39% | +0.18% | +1.79% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.20% | -0.02% | +0.43% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.97% | -0.13% | +6.62% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.43% | — | +33.12% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.22% | EXIT | |
| 24 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.18% | — | +12.54% | |
| 25 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.18% | — | +11.55% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.17% | — | — | |
| 27 | HFRO | Highland Opport & Income | 股票-其他 | 0.17% | — | +8.07% | |
| 28 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.17% | — | +8.40% | |
| 29 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.17% | — | +9.73% | |
| 30 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.17% | — | +9.13% | |
| 31 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.17% | -0.01% | +11.75% | |
| 32 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.17% | — | +8.75% | |
| 33 | ✓ | Nuveen | 股票-其他 | 0.17% | — | +8.18% | |
| 34 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.17% | — | +8.51% | |
| 35 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.16% | — | +4.85% | |
| 36 | GAM | General American Investors | 股票-其他 | 0.16% | — | — | |
| 37 | PHK | Pimco High Income Fund | 股票-其他 | 0.16% | — | +13.02% | |
| 38 | XEADX | Allspring Income Opport | 股票-其他 | 0.16% | — | +5.52% | |
| 39 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.16% | -0.01% | +4.94% | |
| 40 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.16% | — | +9.04% | |
| 41 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.16% | — | +8.21% | |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.16% | — | +7.73% | |
| 43 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.16% | -0.01% | +7.59% | |
| 44 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.15% | — | +8.38% | |
| 45 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.15% | — | +7.32% | |
| 46 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.15% | — | +8.00% | |
| 47 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 0.15% | — | +6.53% | |
| 48 | XPMAX | Pioneer Municipal High INC | 股票-其他 | 0.15% | — | +9.21% | |
| 49 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.15% | — | +7.93% | |
| 50 | DMO | Western Asset Mort Def Opp | 股票-其他 | 0.15% | -0.01% | +5.89% |