CIK: 0001586882
申报总市值
US$1.5亿
| # | 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 | TAIL | Cambria Tail Risk ETF | ETF-其他 | 9.21% | — | -31.83% | |
| 2 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 7.54% | -2.07% | -4.27% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.49% | — | — | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 4.54% | — | -13.44% | |
| 5 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 4.42% | — | +2.22% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.84% | — | +4.59% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.68% | — | -31.53% | |
| 8 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 3.12% | — | -42.09% | |
| 9 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.95% | -0.78% | -30.02% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 2.82% | — | -26.71% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.17% | — | +1.62% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.11% | +4.02% | NEW | |
| 13 | DOG | Proshares Short Dow30 | ETF-其他 | 2.08% | -0.66% | EXIT | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.97% | -0.38% | -29.34% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.90% | — | -0.66% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.82% | — | +4.86% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.68% | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.64% | — | +10.19% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.58% | — | +2.36% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.55% | — | -3.96% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.54% | — | +17.58% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.28% | — | -0.95% | |
| 23 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.18% | — | -10.98% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.89% | — | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.88% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | +4.00% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.82% | — | +105.47% | |
| 28 | MYY | Proshares Short Midcap 400 | ETF-其他 | 0.74% | — | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | — | — | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.69% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | -16.50% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.58% | — | +2.38% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.58% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | — | -15.82% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -0.68% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.56% | — | +2.27% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | +3.42% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.55% | — | -0.12% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | — | +3.27% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | +3.86% | |
| 42 | KEL | Kellanova | 股票-其他 | 0.53% | — | -8.01% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.50% | — | -17.39% | |
| 44 | OSK | Oshkosh CORP | 股票-工业 | 0.49% | — | +26.14% | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.49% | — | — | |
| 46 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.48% | -0.36% | EXIT | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.48% | — | +4.92% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.48% | +0.42% | NEW | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.48% | — | +0.11% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.46% | — | +1.01% |