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 | 13.21% | +1.85% | -5.08% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 12.87% | +1.82% | -7.78% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 8.55% | -8.55% | EXIT | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.05% | +0.87% | -6.22% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.98% | +1.31% | -3.43% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 5.09% | -0.45% | +1.93% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 4.53% | -0.22% | -0.46% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 4.50% | +0.02% | -1.84% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.42% | +0.48% | -4.39% | |
| 10 | SPTB | Ss Spdr P Treasury ETF | ETF-政府公债 | 4.37% | -0.40% | -1.20% | |
| 11 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 3.95% | +0.13% | -1.86% | |
| 12 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 3.78% | +0.31% | -5.58% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 3.13% | +0.49% | +14.96% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.77% | +1.28% | -4.72% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.08% | -0.13% | +56.65% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.91% | -0.02% | -0.39% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.81% | -0.07% | -2.80% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.46% | +0.43% | -4.30% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.04% | +0.15% | +0.89% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | +0.18% | +1.48% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.61% | — | -2.26% | |
| 22 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.56% | +0.12% | -3.76% | |
| 23 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.40% | -0.09% | +21.71% | |
| 24 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.37% | -0.13% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | +0.13% | +1.53% | |
| 26 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.31% | -0.02% | +36.06% | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.28% | — | — | |
| 28 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.28% | -0.06% | -14.30% | |
| 29 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.27% | -0.01% | +1.89% | |
| 30 | PHK | Pimco High Income Fund | 股票-其他 | 0.26% | — | +1.86% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.22% | EXIT | |
| 32 | MMU | Western Asset Managed Munici | 股票-其他 | 0.21% | -0.05% | -3.96% | |
| 33 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.20% | +0.11% | +15.54% | |
| 34 | ZTR | Virtus Total Return Fund INC | 股票-其他 | 0.20% | -0.02% | +6.56% | |
| 35 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.20% | -0.03% | +12.95% | |
| 36 | STEW | Srh Total Return Fund INC | 股票-其他 | 0.19% | — | -19.08% | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.18% | -0.01% | +0.33% | |
| 38 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.18% | -0.02% | -3.90% | |
| 39 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.18% | -0.03% | +3.10% | |
| 40 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.17% | — | -9.41% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | +0.06% | +0.23% | |
| 42 | NCV | Virtus Convertible & Income | 股票-其他 | 0.16% | — | -5.11% | |
| 43 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.16% | -0.01% | -5.52% | |
| 44 | ETB | Eaton Vance T/m Buy-wrt INC | 股票-其他 | 0.14% | — | -15.64% | |
| 45 | DHY | Credit Suisse High Yield Cre | 股票-其他 | 0.14% | -0.01% | -12.22% | |
| 46 | PMO | Putnam Municipal Oppor | 股票-其他 | 0.14% | -0.01% | -12.36% | |
| 47 | DHF | Bnym High Yield Strategies | 股票-其他 | 0.14% | -0.01% | -14.64% | |
| 48 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 49 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 0.13% | -0.01% | -13.80% | |
| 50 | NCZ | Virtus Convertible & Income | 股票-其他 | 0.13% | +0.02% | -9.82% |