CIK: 0001633624
申报总市值
US$704.7万
| # | 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 | IOFIX | Alphacentric Income Opp-i | 股票-其他 | 31.53% | — | +20.14% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 26.23% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 25.77% | — | — | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | — | — | |
| 5 | PHSIX | Pimco High Yld Spctrm-inst | 股票-其他 | 1.00% | — | — | |
| 6 | BRLMX | Bramshill Multi-str Inc-inst | 股票-其他 | 0.88% | — | — | |
| 7 | OHYFX | Jpmorgan High Yield-i | 股票-其他 | 0.83% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | — | |
| 10 | AYI | Acuity INC | 股票-工业 | 0.57% | — | +69.53% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | — | |
| 12 | CPT | Camden Property Trust | 股票-房地产 | 0.56% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | — | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | — | |
| 15 | ✓ | Mastercard INC A | 股票-其他 | 0.53% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | — | |
| 17 | ESNT | Essent Group Ltd. | 股票-金融 | 0.53% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | — | |
| 19 | TRMB | Trimble INC | 股票-科技 | 0.53% | — | — | |
| 20 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.52% | — | +83.52% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.52% | — | — | |
| 22 | HUBB | Hubbell Incorporated | 股票-工业 | 0.52% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | — | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 0.51% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.51% | — | — | |
| 26 | PCAR | Paccar INC | 股票-工业 | 0.50% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.30% | — | — | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.18% | — | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.18% | — | — | |
| 30 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.17% | — | — | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.17% | — | — | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.17% | — | — | |
| 33 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.15% | — | — | |
| 34 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.10% | — | — | |
| 35 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.09% | — | — | |
| 36 | ✓ | 股票-其他 | 0.07% | — | -84.68% | ||
| 37 | ✓ | Pandora Media INC | 股票-其他 | 0.05% | — | -83.24% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | -82.52% | |
| 40 | RP | Realpage INC | 股票-其他 | 0.05% | — | — | |
| 41 | WSR | Whitestone Reit | 股票-其他 | 0.05% | — | -83.52% | |
| 42 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.05% | — | — | |
| 43 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.05% | — | — | |
| 44 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.05% | — | — | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.05% | — | -83.33% | |
| 46 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.04% | — | -82.17% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.04% | — | — | |
| 48 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.04% | — | — | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.04% | — | -83.71% |