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 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 15.21% | +1.85% | -3.30% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 8.43% | -0.07% | -3.26% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.20% | +1.31% | -2.94% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.17% | +0.87% | -2.58% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 6.99% | -8.55% | EXIT | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.21% | +1.82% | -4.17% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 4.53% | -0.45% | -1.22% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.24% | +1.28% | -5.88% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.02% | +0.48% | -3.25% | |
| 10 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 3.93% | +0.31% | -3.39% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.93% | — | -3.18% | |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 3.45% | -0.22% | -1.47% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 3.25% | — | -2.46% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.70% | +0.02% | -3.34% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.37% | +0.43% | -7.10% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.04% | — | -2.93% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.75% | +0.13% | -1.55% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.26% | +0.18% | -2.83% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.04% | -0.02% | -2.30% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.22% | EXIT | |
| 21 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.26% | — | +4.02% | |
| 22 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.24% | — | +0.22% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.22% | +0.15% | -19.52% | |
| 24 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.22% | — | +19.65% | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.21% | — | +3.40% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.19% | — | — | |
| 27 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.19% | — | +0.90% | |
| 28 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.19% | — | — | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.19% | — | +4.50% | |
| 30 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.18% | — | +2.85% | |
| 31 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.18% | — | -3.60% | |
| 32 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.18% | — | -0.51% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.17% | — | — | |
| 34 | PHK | Pimco High Income Fund | 股票-其他 | 0.17% | — | +6.66% | |
| 35 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.17% | -0.02% | +6.25% | |
| 36 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.16% | — | +0.94% | |
| 37 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.16% | — | -9.34% | |
| 38 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.16% | — | -2.44% | |
| 39 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.16% | -0.01% | -7.53% | |
| 40 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.15% | — | +2.70% | |
| 41 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.15% | — | -3.63% | |
| 42 | XEADX | Allspring Income Opport | 股票-其他 | 0.15% | — | +5.66% | |
| 43 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.15% | — | -0.26% | |
| 44 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.15% | -0.09% | — | |
| 45 | HFRO | Highland Opport & Income | 股票-其他 | 0.14% | — | +2.29% | |
| 46 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.14% | — | -0.78% | |
| 47 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.14% | — | +3.21% | |
| 48 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.14% | — | — | |
| 49 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.14% | -0.01% | -5.37% | |
| 50 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.14% | — | +2.95% |