CIK: 0001649910
申报总市值
US$7.7亿
| # | 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 | OEF | Ishares S&p 100 ETF | ETF-其他 | 6.92% | — | +4.58% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.84% | — | +0.60% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.47% | — | +9.42% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.11% | — | +6.64% | |
| 5 | SPE | Special Opportunities Fund | 股票-其他 | 3.93% | — | -4.58% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.52% | — | -1.43% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.46% | — | +2.01% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.41% | — | -3.48% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.24% | — | +0.42% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.78% | — | +751.51% | |
| 11 | CMBS | Ishares Cmbs ETF | ETF-其他 | 2.70% | — | +4.63% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.61% | — | +1.42% | |
| 13 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 2.56% | — | -0.17% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.55% | — | -0.10% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.52% | — | +4.25% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.28% | — | -3.83% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.87% | — | +5.64% | |
| 18 | ✓ | Ishares | 股票-其他 | 1.85% | — | +9.03% | |
| 19 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.76% | — | +1.01% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.67% | — | +29.95% | |
| 21 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 1.53% | — | -38.28% | |
| 22 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 1.43% | — | -0.12% | |
| 23 | BBDC | Barings Bdc INC | 股票-其他 | 1.25% | — | +0.79% | |
| 24 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.20% | — | +170.24% | |
| 25 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.18% | — | -39.27% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.13% | — | +0.23% | |
| 27 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.00% | — | +2.90% | |
| 28 | TY | Tri-continental CORP | 股票-其他 | 1.00% | — | +0.02% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.88% | — | -1.37% | |
| 30 | EMF | Templeton Emerging Markets | 股票-其他 | 0.88% | — | -0.03% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.86% | — | +8.01% | |
| 32 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.84% | — | -18.47% | |
| 33 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.75% | — | +0.15% | |
| 34 | JHB | Nuveen Corporate Income Nove | 股票-其他 | 0.75% | — | +18.09% | |
| 35 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.74% | — | -3.00% | |
| 36 | GDL | Gdl Fund | 股票-其他 | 0.74% | — | +2.13% | |
| 37 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.70% | — | -10.38% | |
| 38 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.67% | — | +0.51% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | +28.18% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | — | +46.01% | |
| 41 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 0.58% | — | +108.30% | |
| 42 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.57% | — | +0.96% | |
| 43 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.54% | — | +43.20% | |
| 44 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.53% | — | +7.64% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | +8.80% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | +78.63% | |
| 47 | BRSP | Brightspire Capital INC | 股票-其他 | 0.45% | — | +15.72% | |
| 48 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.42% | — | +9.44% | |
| 49 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.41% | — | +32.82% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | +44.33% |