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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 22.05% | -0.02% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 13.74% | +0.33% | -0.37% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.97% | -7.11% | EXIT | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.69% | +0.22% | +2.66% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.11% | +0.34% | -2.20% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 5.09% | — | -89.14% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 5.05% | +0.50% | -2.46% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.85% | -3.88% | -1.22% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.16% | +0.01% | -3.09% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.06% | +0.01% | +6559.14% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.78% | -0.03% | +0.92% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.75% | -0.04% | +5.02% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.74% | — | -12.00% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.73% | +0.04% | +1.39% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.09% | — | -1.62% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.96% | -0.11% | -1.65% | |
| 17 | DOW | Dow INC | 股票-原材料 | 0.95% | — | -0.73% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | +9.55% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | +0.06% | +6.34% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | +0.13% | -4.27% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.15% | +0.36% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | -0.02% | -10.81% | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | +9.92% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.62% | -0.03% | +3.46% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | — | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.60% | — | -8.10% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.16% | +1.48% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.57% | +0.02% | -2.47% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.09% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.12% | -3.73% | |
| 31 | HPQ | Hp INC | 股票-科技 | 0.39% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.03% | -5.08% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.37% | -0.55% | EXIT | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.37% | -0.66% | EXIT | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.36% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -14.60% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.31% | -0.01% | -87.40% | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.30% | — | +0.10% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | +0.10% | -4.54% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.23% | — | +12.43% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.10% | +8.27% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.21% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.17% | +0.03% | -0.99% | |
| 45 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.17% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | +0.02% | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.16% | +0.06% | -5.82% | |
| 48 | GUT | Gabelli Utility Trust | 股票-其他 | 0.16% | — | — |