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 | 13.78% | -0.07% | -0.14% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.95% | -0.01% | +4.58% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.64% | — | -1.84% | |
| 4 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 6.91% | — | +3.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.67% | -0.06% | -3.07% | |
| 6 | PWB | Invesco Large Cap Growth ETF | ETF-大型股与成长 | 6.49% | -0.02% | +0.50% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.11% | — | -5.58% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.11% | +0.07% | -5.82% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 3.42% | — | +3.49% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.15% | +0.06% | -26.75% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.49% | — | -10.86% | |
| 12 | XRXCHF | Xerox CORP | 股票-其他 | 1.75% | — | +1.33% | |
| 13 | TGNA | Tegna INC | 股票-其他 | 1.60% | — | -3.96% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 1.54% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.47% | — | -1.43% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.45% | — | +11.07% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.44% | — | -2.18% | |
| 18 | R | Ryder System INC | 股票-工业 | 1.41% | — | +4.72% | |
| 19 | KSS | Kohls CORP | 股票-周期性消费 | 1.38% | — | -1.93% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 1.38% | — | -0.84% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 1.37% | — | +13.92% | |
| 22 | DLX | Deluxe CORP | 股票-其他 | 1.37% | +0.06% | NEW | |
| 23 | PBI | Pitney Bowes INC | 股票-其他 | 1.31% | — | +3.81% | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 1.30% | — | +4.41% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | — | +16.02% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.17% | — | +13.09% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.99% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | -0.12% | -0.97% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.90% | — | -20.26% | |
| 30 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.73% | — | — | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.70% | — | -1.35% | |
| 32 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.68% | — | -3.45% | |
| 33 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.64% | — | +7.39% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.63% | — | +5.80% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.44% | — | — | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.41% | — | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.39% | — | -40.92% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.02% | -3.77% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.32% | — | -5.65% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.31% | — | — | |
| 41 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.28% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.26% | — | -24.28% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.06% | EXIT | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.22% | -0.17% | EXIT | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.21% | -0.06% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +0.31% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.16% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | +9.84% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.15% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | — | — |