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 | 33.11% | +0.33% | -0.19% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 7.94% | +0.50% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.39% | +0.22% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.24% | -7.11% | EXIT | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.50% | +0.34% | -3.05% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 5.38% | — | -3.19% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 4.60% | — | +5.60% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.80% | — | +3.83% | |
| 9 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.02% | — | +4.93% | |
| 10 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.77% | +6.90% | NEW | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.75% | +0.04% | -1.16% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.54% | -0.04% | -2.78% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.44% | — | +0.52% | |
| 14 | DOW | Dow INC | 股票-原材料 | 0.90% | — | +6.58% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.16% | +0.51% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | +0.06% | +3.45% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | -8.23% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.79% | +0.01% | -6.18% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.77% | — | -2.42% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | +0.10% | +1.25% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.15% | +3.96% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.13% | -9.69% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | -0.02% | +6.93% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | -8.22% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.12% | +0.03% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | +0.02% | -1.57% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | -0.72% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | — | +4.36% | |
| 29 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.47% | -0.66% | EXIT | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.45% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.09% | -0.49% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.03% | +7.24% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.39% | — | — | |
| 34 | MMM | 3m Co | 股票-工业 | 0.39% | -0.03% | -0.93% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | -0.55% | EXIT | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.34% | — | -9.77% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.33% | — | +1.19% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.29% | — | +0.10% | |
| 39 | GUT | Gabelli Utility Trust | 股票-其他 | 0.25% | — | — | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | +0.02% | — | |
| 41 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.18% | — | +0.54% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | +0.10% | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | +0.13% | NEW | |
| 44 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.17% | — | — |