CIK: 0001658535
申报总市值
US$46.4亿
| # | 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 40.61% | — | +143.17% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 27.49% | — | -0.33% | |
| 3 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 23.67% | — | +7.13% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.38% | -0.19% | -1.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | +0.16% | +46.90% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.65% | -0.06% | — | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.48% | — | +311.74% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.34% | — | +118.77% | |
| 9 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.29% | — | +311.75% | |
| 10 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.29% | — | +265.55% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | +0.24% | +248.63% | |
| 13 | INTF | Ishares International Equity | ETF-其他 | 0.23% | — | +288.66% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.22% | +0.28% | +267.29% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.19% | -0.01% | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.19% | +0.01% | +19.64% | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.19% | +0.05% | — | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.18% | +0.16% | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.18% | -0.12% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.02% | +3.01% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | — | +20.79% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.11% | — | +9.81% | |
| 24 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 0.11% | — | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | +0.01% | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.09% | — | +27.37% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.09% | — | +11.50% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.09% | — | +1.84% | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.08% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.08% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.07% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | -0.65% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.06% | — | +8.40% | |
| 35 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.06% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | — | +10.01% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.06% | — | -37.68% | |
| 39 | ✓ | Powershares ETF Trust | ETF-其他 | 0.06% | — | — | |
| 40 | FSV | FirstService Corporation | 股票-其他 | 0.06% | — | — | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.06% | — | +0.63% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.05% | — | -18.64% | |
| 45 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.01% | — | — |