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 | 31.55% | +0.33% | -0.69% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 25.32% | — | — | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 7.21% | +0.34% | +2.89% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 4.93% | — | -2.39% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 4.23% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.58% | — | — | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.00% | — | +14.40% | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.86% | +0.04% | +3.00% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.77% | +6.90% | NEW | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.61% | -0.04% | +4.45% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.53% | — | +2.35% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | +0.01% | -11.54% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | -10.68% | |
| 14 | DOW | Dow INC | 股票-原材料 | 0.80% | — | +0.98% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | +0.06% | -9.57% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | +0.13% | +6.57% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.16% | -7.25% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | — | +4.71% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | +4.01% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.15% | -1.47% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.10% | -0.71% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | -0.02% | +3.85% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | +0.02% | +2.76% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.12% | -16.65% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | -12.75% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.46% | — | -13.04% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.09% | -0.54% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +19.10% | |
| 30 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.40% | -0.66% | EXIT | |
| 31 | MMM | 3m Co | 股票-工业 | 0.39% | -0.03% | +6.73% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | -0.55% | EXIT | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | +3.28% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.32% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.03% | +7.95% | |
| 36 | GUT | Gabelli Utility Trust | 股票-其他 | 0.25% | — | — | |
| 37 | SPG | Simon Property Group INC | 股票-房地产 | 0.24% | — | +0.10% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | +0.02% | — | |
| 39 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.19% | — | +0.28% |