CIK: 0001615135
申报总市值
US$4.0亿
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 33.76% | -0.83% | +698.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.00% | +0.01% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.95% | -0.49% | -6.05% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.84% | +0.02% | -4.53% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.30% | — | +66.58% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.48% | — | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.31% | — | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.25% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.19% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.04% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.68% | +0.17% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.63% | — | -40.74% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.35% | -0.37% | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.34% | — | -12.59% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 0.88% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | — | |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.78% | — | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.69% | — | — | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.67% | — | -50.73% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.59% | +0.12% | +450.78% | |
| 21 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.59% | — | — | |
| 22 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.54% | — | +44.64% | |
| 23 | PCG | P G & E CORP | 股票-公用事业 | 0.53% | — | +25.92% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | — | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 0.51% | — | +21.72% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.50% | — | — | |
| 27 | FBNC | First Bancorp/nc | 股票-其他 | 0.47% | — | +10.19% | |
| 28 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.44% | — | — | |
| 29 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.43% | — | -44.83% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.43% | — | — | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.43% | — | -88.17% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.42% | — | +23.58% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.41% | — | +43.65% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | — | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.41% | — | +238.27% | |
| 36 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.40% | — | +86.19% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.40% | — | -67.83% | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.40% | — | — | |
| 39 | MET | Metlife INC | 股票-金融 | 0.39% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.38% | — | -89.07% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.36% | — | +19.11% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +46.17% | |
| 44 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.35% | +0.05% | — | |
| 45 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.34% | — | — | |
| 46 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.31% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.31% | -0.26% | -66.50% | |
| 48 | ✓ | Barclays Bk PLC | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 50 | GRPM | Invesco S&p Midcap 400 Garp | ETF-其他 | 0.28% | — | — |