CIK: 0001640638
申报总市值
US$2.1亿
| # | 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 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 14.27% | -13.73% | +6.00% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 12.53% | +4.16% | +6.41% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 7.42% | -0.31% | -8.91% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 7.20% | +0.22% | — | |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 6.38% | -0.78% | -10.44% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.54% | -0.60% | -19.01% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.24% | +0.01% | — | |
| 8 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.38% | — | -21.93% | |
| 9 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 2.21% | -2.09% | — | |
| 10 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 2.07% | — | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.02% | +1.85% | -0.17% | |
| 12 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | +0.06% | -2.46% | |
| 14 | PID | Invesco International Divide | ETF-其他 | 1.61% | — | — | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.33% | -0.34% | -17.02% | |
| 16 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 1.30% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | +0.87% | -2.66% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.27% | — | +0.82% | |
| 19 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 1.24% | — | — | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.14% | -0.33% | -17.47% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | +1.08% | -0.55% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.84% | — | -0.96% | |
| 23 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.78% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.69% | +0.54% | — | |
| 25 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.64% | -0.19% | — | |
| 26 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.62% | — | -30.27% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | +0.53% | -0.56% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +0.75% | +0.67% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.51% | — | +683.12% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.46% | -0.17% | +35.80% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | -0.46% | EXIT | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.44% | +0.44% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -0.68% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.42% | — | +196.72% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.41% | -0.54% | -0.27% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.41% | — | -7.57% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.40% | +0.05% | -2.15% | |
| 38 | EME | Emcor Group INC | 股票-工业 | 0.40% | — | -0.58% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +29.28% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | -0.02% | -3.86% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.35% | — | +8.25% | |
| 42 | RLI | Rli CORP | 股票-金融 | 0.34% | — | -15.35% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | -4.13% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | — | -3.15% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | -10.51% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.29% | -0.31% | EXIT | |
| 47 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.27% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | -0.46% | EXIT | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +6.69% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | -3.72% |