CIK: 0001616004
申报总市值
US$1.5亿
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 21.83% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.10% | — | -10.55% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.99% | — | -1.37% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.23% | — | -44.75% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.21% | — | — | |
| 6 | IDV | Ishares International Select | ETF-其他 | 3.96% | — | +5.32% | |
| 7 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.65% | — | -0.95% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 3.23% | — | +39.26% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.88% | — | -2.68% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.77% | — | -21.08% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.39% | — | -16.05% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.30% | — | -1.90% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.22% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.04% | — | -37.47% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.03% | — | +0.04% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.86% | — | +26.14% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.69% | — | -0.07% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.44% | — | +38.07% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.38% | — | — | |
| 20 | RHI | Robert Half INC | 股票-工业 | 1.27% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.20% | — | -0.66% | |
| 22 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.18% | — | +85.87% | |
| 23 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.05% | — | +23.08% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.89% | — | +47.73% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.79% | — | +47.72% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.71% | — | +0.52% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | +30.55% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | -16.83% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.50% | -0.04% | +17.43% | |
| 30 | PCAR | Paccar INC | 股票-工业 | 0.49% | — | +23.37% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.57% | -0.47% | |
| 32 | CBU | Community Financial System I | 股票-其他 | 0.48% | — | — | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.47% | — | +205.11% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +32.02% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.45% | — | +30.85% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -6.65% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | — | -5.06% | |
| 38 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.40% | — | +25.47% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.40% | — | +100.00% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | -1.59% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.35% | — | -3.01% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.34% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +2.31% | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.33% | — | +69.04% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.31% | — | -2.88% | |
| 46 | ✓ | 股票-其他 | 0.30% | — | +44.54% | ||
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.30% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | — | -0.10% | |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.29% | — | — | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.29% | — | +55.61% |