CIK: 0001655006
申报总市值
US$17.4亿
仅显示前 200 大持股（共 252 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -1.53% | -3.51% | |
| 2 | BTZ | Blackrock Credit Allocation | 股票-其他 | 3.27% | — | -1.51% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.21% | — | +0.84% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.11% | -0.15% | +1.57% | |
| 5 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 2.58% | — | -1.20% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.57% | — | -0.66% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.24% | -0.14% | -3.22% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.23% | — | +8.48% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.20% | — | +0.80% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.16% | — | -1.11% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.94% | — | +3.95% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | — | -9.81% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.75% | — | -0.00% | |
| 14 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.67% | — | -2.49% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.55% | -0.07% | -2.45% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.54% | — | -0.50% | |
| 17 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 1.50% | — | -0.94% | |
| 18 | RITM | Rithm Capital CORP | 股票-房地产 | 1.49% | — | -17.36% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.36% | — | +12.20% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.25% | — | -1.72% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -85.00% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | — | -0.94% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.98% | — | +1.99% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | -4.26% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | -6.98% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.45% | +1.34% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | — | +1.88% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.79% | -0.08% | +1.66% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.78% | — | -1.86% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | — | +0.59% | |
| 31 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.74% | — | +4.93% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | -4.76% | |
| 33 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.73% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -2.26% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +1.55% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | +5.65% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.29% | -34.09% | |
| 38 | PCAR | Paccar INC | 股票-工业 | 0.64% | — | +2.41% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | -0.12% | +8.60% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | -5.10% | |
| 41 | ✓ | Advisorshares Peritus | 股票-其他 | 0.59% | — | +0.39% | |
| 42 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.56% | — | -3.62% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.55% | — | -0.98% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.54% | — | -9.41% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | +13.35% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.52% | — | -10.70% | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.51% | — | +0.35% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +1.16% | |
| 49 | ✓ | 股票-其他 | 0.49% | — | -0.99% | ||
| 50 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.47% | — | -4.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.2% | +8.48% | 加仓 |
| 2 | ✓ | Powershares | +0.2% | +60.91% | 加仓 |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | +214.43% | 加仓 |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.2% | +12.20% | 加仓 |
| 5 | FLC | Flaherty & Crumrine Ttl Rtrn | +0.1% | -1.20% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.1% | +1.34% | 加仓 |
| 7 | ANIP | Ani Pharmaceuticals INC | +0.1% | +7.29% | 加仓 |
| 8 | ENBLUSD | Enable Midstream Partners LP | +0.1% | -8.52% | 减仓 |
| 9 | VTV | Vanguard Value ETF | +0.1% | +0.84% | 加仓 |
| 10 | ✓ | Cone Midstream Partners LP Com | +0.1% | -4.14% | 减仓 |
| 11 | MO | Altria Group INC | +0.1% | +13.35% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | -2.26% | 减仓 |
| 13 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +45.12% | 加仓 |
| 14 | O | Realty Income CORP | +0.1% | +17.83% | 加仓 |
| 15 | GILD | Gilead Sciences INC | -0.1% | -13.70% | 减仓 |
| 16 | VNQ | Vanguard Real Estate ETF | -0.1% | -9.81% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.2% | -34.09% | 减仓 |
| 18 | AAPL | Apple INC | -0.3% | +0.80% | 加仓 |
| 19 | MSFT | Microsoft CORP | -0.5% | -3.51% | 减仓 |
| 20 | CRHEUR | Crh Medical CORP | — | EXIT | 清仓 |
| 21 | ✓ | Managed Duration Invt Grad | — | EXIT | 清仓 |
| 22 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 23 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 24 | NZF | Nuveen Municipal Credit INC | — | NEW | 新建仓 |
| 25 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 26 | ✓ | Nuveen Mun Advantage Fd INC | — | EXIT | 清仓 |
| 27 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |
| 28 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | NEW | 新建仓 |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新建仓 |
| 30 | AXP | American Express Co | — | EXIT | 清仓 |
| 31 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 32 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 33 | GPRE | Green Plains Inc. | — | NEW | 新建仓 |
| 34 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 35 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 36 | TRQEUR | Turquoise Hill Resources LTD | — | EXIT | 清仓 |
| 37 | EXEL | Exelixis INC | — | EXIT | 清仓 |
| 38 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |
| 39 | ✓ | Sonus Networks INC | — | NEW | 新建仓 |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | 新建仓 |
| 41 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 42 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 43 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 44 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | 清仓 |
| 46 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 47 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 48 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 50 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清仓 |