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 | 14.48% | +1.85% | -2.22% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.20% | +1.31% | -1.02% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 7.05% | -8.55% | EXIT | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.00% | +0.87% | -0.16% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 6.11% | -0.45% | +5.06% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.96% | +1.82% | +2.71% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 4.52% | +0.13% | -0.93% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.46% | +0.48% | -0.06% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.38% | -0.07% | -1.51% | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 4.37% | -0.22% | +6.16% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.04% | — | +8.29% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.69% | +1.28% | -2.76% | |
| 13 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 3.36% | +0.31% | +0.63% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.00% | +0.02% | -0.64% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 2.93% | — | -0.94% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.30% | +0.43% | -2.40% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.89% | +0.13% | +0.23% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.15% | -0.02% | -0.10% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | +0.18% | +1.27% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.83% | +0.15% | -3.75% | |
| 21 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.53% | — | +27.17% | |
| 22 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.50% | — | +39.67% | |
| 23 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.33% | -0.02% | +13.17% | |
| 24 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.31% | — | +24.21% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.22% | EXIT | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.30% | — | +3.82% | |
| 27 | PHK | Pimco High Income Fund | 股票-其他 | 0.25% | — | +6.39% | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.25% | -0.06% | — | |
| 29 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.24% | — | +3.45% | |
| 30 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.24% | — | +3.14% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.23% | — | +1.31% | |
| 32 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.22% | — | +1.81% | |
| 33 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | 0.21% | — | -2.71% | |
| 34 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.21% | — | +6.74% | |
| 35 | GAM | General American Investors | 股票-其他 | 0.21% | — | +22.09% | |
| 36 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.21% | — | +5.85% | |
| 37 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.20% | -0.01% | +6.08% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.20% | — | +1.10% | |
| 39 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | 0.20% | — | -1.17% | |
| 40 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.19% | -0.02% | -5.96% | |
| 41 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.18% | — | +2.11% | |
| 42 | MMU | Western Asset Managed Munici | 股票-其他 | 0.18% | -0.05% | +7.13% | |
| 43 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.18% | — | -0.04% | |
| 44 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.18% | — | +17.05% | |
| 45 | HFRO | Highland Opport & Income | 股票-其他 | 0.18% | — | +7.70% | |
| 46 | XEADX | Allspring Income Opport | 股票-其他 | 0.17% | — | +2.96% | |
| 47 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.17% | -0.01% | -0.15% | |
| 48 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.17% | — | +1.03% | |
| 49 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.16% | — | +4.32% | |
| 50 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.16% | -0.01% | +10.50% |