CIK: 0001717027
申报总市值
US$3.7亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.17% | -0.07% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.91% | -0.06% | -4.03% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.91% | -0.01% | +1.77% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.56% | +0.06% | +1.30% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.17% | — | -8.89% | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 5.80% | — | — | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.38% | — | — | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.37% | +0.07% | — | |
| 9 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 3.05% | — | +4.07% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.21% | — | +32.90% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.70% | — | -4.04% | |
| 12 | FF | Futurefuel CORP | 股票-其他 | 1.58% | — | +1.08% | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | 1.50% | — | -4.70% | |
| 14 | TGNA | Tegna INC | 股票-其他 | 1.45% | — | +9.99% | |
| 15 | ✓ | American Railcar Industries | 股票-其他 | 1.45% | — | -0.84% | |
| 16 | CVSA | Covista INC | 股票-非周期性消费 | 1.43% | — | -2.30% | |
| 17 | R | Ryder System INC | 股票-工业 | 1.42% | — | +8.08% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | -0.66% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.40% | — | +4.48% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.39% | — | +4.14% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | +63.30% | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 1.36% | — | +3.59% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 1.34% | — | +2.40% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 1.18% | — | -0.11% | |
| 25 | PBI | Pitney Bowes INC | 股票-其他 | 1.17% | — | +7.85% | |
| 26 | XRXCHF | Xerox CORP | 股票-其他 | 1.15% | — | +3.92% | |
| 27 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 1.10% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.87% | — | — | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.73% | — | -0.42% | |
| 30 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.71% | — | — | |
| 31 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.71% | — | -0.17% | |
| 32 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.70% | — | +4.79% | |
| 33 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.61% | — | -2.06% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.56% | -0.02% | — | |
| 35 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.53% | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.40% | — | — | |
| 37 | IDV | Ishares International Select | ETF-其他 | 0.31% | — | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.29% | — | — | |
| 39 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.26% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | +23.34% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | -0.12% | +1.69% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.20% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.19% | -0.06% | EXIT | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.17% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.17% | -0.17% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.15% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — | |
| 49 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.14% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | -0.06% | EXIT |