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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 17.44% | -0.01% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 14.56% | +0.33% | -52.61% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 8.29% | +0.50% | +0.69% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.82% | +0.22% | +2.09% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 7.34% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.20% | +0.34% | -0.44% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 4.89% | — | +0.37% | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 4.36% | — | +3.88% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.68% | — | +2.71% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.17% | +0.01% | — | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.97% | — | +1.43% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.78% | +0.04% | +3.03% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.75% | +6.90% | NEW | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.56% | -0.04% | +0.02% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.43% | — | +1.95% | |
| 16 | DOW | Dow INC | 股票-原材料 | 0.95% | — | +1.26% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | — | +3.16% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.79% | +0.01% | +4.73% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | -0.02% | +13.18% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | +0.06% | -6.64% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.75% | — | +9.51% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.16% | -4.40% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.13% | +6.13% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.15% | +1.82% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | +1.35% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | +2.73% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.12% | -3.92% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | +0.10% | -20.21% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | +0.02% | +4.84% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.47% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.09% | -1.43% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.44% | -0.66% | EXIT | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +4.95% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.03% | +9.23% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.39% | -0.55% | EXIT | |
| 36 | MMM | 3m Co | 股票-工业 | 0.38% | -0.03% | +16.61% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.37% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | -3.38% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | -9.79% | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.26% | — | -1.54% | |
| 41 | GUT | Gabelli Utility Trust | 股票-其他 | 0.23% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | +0.02% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | +0.03% | — | |
| 44 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.16% | — | +0.04% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | +0.13% | NEW |