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 | 7.27% | — | +0.04% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.10% | — | +2.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.85% | — | +5.28% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.42% | — | +13.05% | |
| 5 | SPE | Special Opportunities Fund | 股票-其他 | 3.59% | — | -3.90% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.55% | — | -0.07% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.45% | — | +0.41% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.19% | — | -0.44% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.17% | — | -4.55% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.96% | — | +14.35% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.64% | — | +1.45% | |
| 12 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 2.60% | — | -2.39% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.55% | — | +41.90% | |
| 14 | CMBS | Ishares Cmbs ETF | ETF-其他 | 2.53% | — | +1.00% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.48% | — | +4.19% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.20% | — | +25.00% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.10% | — | -1.56% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.90% | — | +68.12% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.64% | — | -33.42% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.42% | — | — | |
| 21 | ✓ | Saba Capital Income & Oprnt | 股票-其他 | 1.41% | — | -2.06% | |
| 22 | CCIF | Carlyle Credit Income Fund | 股票-其他 | 1.30% | — | -1.56% | |
| 23 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 1.18% | — | -30.06% | |
| 24 | BBDC | Barings Bdc INC | 股票-其他 | 1.14% | — | -4.03% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.09% | — | -10.64% | |
| 26 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.99% | — | +1.73% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.94% | — | — | |
| 28 | TY | Tri-continental CORP | 股票-其他 | 0.93% | — | -1.02% | |
| 29 | ✓ | Ishares | 股票-其他 | 0.80% | — | -54.06% | |
| 30 | EPS | Wisdomtree US Large Cap Fund | ETF-大型股与成长 | 0.77% | — | -0.88% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | — | +25.80% | |
| 32 | EMF | Templeton Emerging Markets | 股票-其他 | 0.76% | — | -3.19% | |
| 33 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.74% | — | +5.49% | |
| 34 | GDL | Gdl Fund | 股票-其他 | 0.71% | — | +2.88% | |
| 35 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.71% | — | -11.99% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.70% | — | +170.69% | |
| 37 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.70% | — | +83.39% | |
| 38 | DFIV | Dimensional International Va | ETF-其他 | 0.69% | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | — | +42.49% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.68% | — | -18.07% | |
| 41 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.68% | — | -2.40% | |
| 42 | AEF | Abrdn Emerging Markets Ex Ch | 股票-其他 | 0.60% | — | -2.59% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | +10.44% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | +31.26% | |
| 45 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.55% | — | +7.62% | |
| 46 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.55% | — | -3.86% | |
| 47 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.54% | — | -0.89% | |
| 48 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.51% | — | +21.79% | |
| 49 | BRSP | Brightspire Capital INC | 股票-其他 | 0.47% | — | +2.12% | |
| 50 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.45% | — | +28.98% |