CIK: 0001656150
申报总市值
US$2.0亿
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 31.17% | +0.33% | +199.29% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.84% | +0.01% | +7.56% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.10% | -7.11% | EXIT | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 7.87% | +0.50% | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.14% | +0.34% | +34.63% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 4.54% | — | — | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.74% | +0.01% | -2.02% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.54% | -0.55% | EXIT | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.68% | +6.90% | NEW | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.99% | — | +3.76% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.72% | +0.04% | -38.16% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | -0.04% | +20.05% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.35% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | +0.06% | +5.57% | |
| 15 | DOW | Dow INC | 股票-原材料 | 1.00% | — | +11.62% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | — | +10.18% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | +0.13% | +18.48% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.87% | — | +14.04% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.16% | -2.01% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | -0.02% | -10.76% | |
| 21 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.66% | — | -98.75% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.66% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.15% | +8.22% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | +32.11% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -17.86% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.12% | -13.93% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | +0.10% | +11.16% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.09% | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.48% | +0.02% | +34.55% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.44% | -0.03% | +21.05% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.37% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.32% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | +0.98% | |
| 34 | SPG | Simon Property Group INC | 股票-房地产 | 0.30% | — | -7.06% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.28% | +0.03% | +73.58% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.10% | -15.78% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.03% | -25.30% | |
| 38 | GUT | Gabelli Utility Trust | 股票-其他 | 0.21% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | +0.13% | NEW | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | +0.02% | — | |
| 41 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.16% | — | -12.78% |