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% | — | -1.10% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 9.39% | -0.07% | -0.12% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 9.30% | -8.55% | EXIT | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.54% | +1.31% | -0.66% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.30% | +0.87% | +0.59% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.52% | +1.82% | -0.48% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.49% | +0.48% | -5.28% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.42% | — | +0.07% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.27% | +1.28% | -0.39% | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 3.84% | +0.31% | +4.64% | |
| 11 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.69% | -0.22% | +0.63% | |
| 12 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.28% | — | +0.52% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.14% | -0.45% | +7.82% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.10% | +0.02% | -0.24% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.24% | — | +18.12% | |
| 16 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 2.16% | — | +0.11% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.03% | +0.43% | +0.06% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.61% | +0.13% | +0.47% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.29% | +0.18% | -0.08% | |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.02% | -0.02% | +0.73% | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.45% | — | -35.79% | |
| 22 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.23% | — | +4.21% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.21% | +0.15% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.22% | EXIT | |
| 25 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.20% | — | -5.93% | |
| 26 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.19% | — | -2.78% | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.18% | — | -1.60% | |
| 28 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.17% | — | — | |
| 29 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.17% | -0.01% | -6.28% | |
| 30 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.17% | — | — | |
| 31 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.17% | — | -10.36% | |
| 32 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.16% | — | -7.24% | |
| 33 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.16% | — | -3.67% | |
| 34 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.16% | — | -6.79% | |
| 35 | HFRO | Highland Opport & Income | 股票-其他 | 0.15% | — | -6.05% | |
| 36 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.15% | — | -6.85% | |
| 37 | PHK | Pimco High Income Fund | 股票-其他 | 0.15% | — | -4.63% | |
| 38 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.15% | +0.11% | +13.96% | |
| 39 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.15% | — | -3.11% | |
| 40 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.15% | — | — | |
| 41 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.15% | — | -2.88% | |
| 42 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.15% | — | -6.67% | |
| 43 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.15% | — | -3.23% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.15% | — | -3.02% | |
| 45 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.14% | — | -2.74% | |
| 46 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.14% | +0.17% | NEW | |
| 47 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.14% | — | -5.05% | |
| 48 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.14% | — | -4.73% | |
| 49 | DBL | Doubleline Opport Credit | 股票-其他 | 0.14% | +0.13% | NEW | |
| 50 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.14% | -0.03% | -6.40% |