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 | 13.26% | +1.85% | -6.92% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 7.81% | -8.55% | EXIT | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.40% | +1.31% | -9.56% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.26% | +0.87% | -3.47% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 6.55% | -0.45% | +5.61% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.53% | +1.82% | -1.61% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 4.79% | -0.22% | +5.45% | |
| 8 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 4.69% | +0.13% | +1.13% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.44% | -0.07% | -0.98% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.42% | +0.48% | +3.26% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.39% | — | +5.56% | |
| 12 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 3.48% | +0.31% | +2.37% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.35% | +1.28% | -8.72% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.12% | +0.02% | +0.52% | |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 2.64% | — | -0.44% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.83% | +0.43% | -12.21% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | +0.13% | -12.91% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.27% | -0.02% | +4.82% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.00% | +0.15% | +18.97% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | +0.18% | +0.88% | |
| 21 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.67% | — | +25.87% | |
| 22 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.34% | -0.02% | +0.51% | |
| 23 | NMZ | Nuveen Muni Hi INC Opport | 股票-其他 | 0.33% | — | +3.27% | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.32% | -0.06% | +25.70% | |
| 25 | PHK | Pimco High Income Fund | 股票-其他 | 0.32% | — | +24.71% | |
| 26 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.30% | — | -0.61% | |
| 27 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.28% | — | +19.95% | |
| 28 | XAODX | Abrdn Total Dynamic Dividend | 股票-其他 | 0.27% | — | +30.68% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.22% | EXIT | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.25% | — | +7.31% | |
| 31 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.23% | — | +4.05% | |
| 32 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.23% | — | +0.65% | |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.22% | -0.01% | +11.13% | |
| 34 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.22% | -0.09% | — | |
| 35 | HFRO | Highland Opport & Income | 股票-其他 | 0.22% | — | +24.40% | |
| 36 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.22% | -0.03% | +32.72% | |
| 37 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.21% | -0.02% | +12.54% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.21% | — | +3.51% | |
| 39 | MMU | Western Asset Managed Munici | 股票-其他 | 0.21% | -0.05% | +13.68% | |
| 40 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.20% | — | +1.16% | |
| 41 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.19% | — | +9.37% | |
| 42 | GAM | General American Investors | 股票-其他 | 0.19% | — | -7.18% | |
| 43 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.18% | — | +17.51% | |
| 44 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.18% | -0.01% | +4.18% | |
| 45 | XEADX | Allspring Income Opport | 股票-其他 | 0.18% | — | +4.39% | |
| 46 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.18% | -0.02% | +14.78% | |
| 47 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.18% | -0.01% | +11.01% | |
| 48 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.17% | +0.11% | +7.86% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.17% | — | +10.97% | |
| 50 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.17% | — | +12.12% |