CIK: 0001733472
申报总市值
US$3.4亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 30.39% | -0.57% | -13.41% | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-其他 | 12.99% | — | -12.54% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 12.32% | — | +370.53% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 9.32% | — | +0.10% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.43% | +0.85% | -5.01% | |
| 6 | VAW | Vanguard Materials ETF | ETF-其他 | 5.91% | — | +11.01% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-其他 | 5.72% | +0.12% | +4.24% | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 4.21% | +0.06% | +164.85% | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 2.99% | — | +53.33% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.77% | — | -71.86% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.89% | -0.24% | -77.94% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.82% | — | -6.15% | |
| 13 | VOX | Vanguard Communication Servi | ETF-其他 | 0.62% | -0.05% | -82.34% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.60% | -0.05% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.01% | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.51% | — | -26.99% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.47% | — | +25.00% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.45% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.32% | — | -4.95% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 0.31% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.28% | — | -21.55% | |
| 22 | MOS | Mosaic Co/the | 股票-原材料 | 0.28% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | — | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.26% | — | — | |
| 25 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 0.25% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.24% | — | -7.98% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.24% | — | — | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.24% | — | — | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 0.24% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.09% | — | +0.43% |