CIK: 0001218583
申报总市值
US$1.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.24% | -0.33% | -0.14% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 7.04% | -0.38% | -1.31% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 6.09% | -0.15% | +15.99% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 5.95% | — | -2.19% | |
| 5 | CPB | THE Campbell's Company | 股票-非周期性消费 | 5.09% | -0.47% | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.98% | — | -2.26% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 4.60% | -0.19% | +0.20% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.06% | -0.13% | -2.41% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.82% | — | +1.10% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.43% | — | -1.76% | |
| 11 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 3.31% | +0.07% | -7.25% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 3.06% | +0.71% | +4.89% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.84% | -0.04% | -3.01% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.78% | — | -33.00% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.63% | -0.13% | -2.78% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | -0.08% | +0.28% | |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.41% | -0.18% | -0.98% | |
| 18 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.64% | — | -2.45% | |
| 19 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.61% | -0.06% | +16.86% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 1.54% | -0.12% | -1.04% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | — | +0.68% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.36% | +0.05% | — | |
| 23 | ✓ | 股票-其他 | 1.33% | — | +33.65% | ||
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | +0.33% | -0.39% | |
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.29% | — | -0.46% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.25% | -0.07% | -9.70% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.12% | — | -0.54% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | -0.49% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.90% | -0.06% | +8.88% | |
| 30 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.89% | — | -9.25% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.85% | +0.06% | +99.96% | |
| 32 | ✓ | Syntax ETF Tr | ETF-其他 | 0.80% | — | +11.44% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.78% | — | +33.74% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | -1.04% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | -8.12% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.67% | — | -5.09% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.58% | -0.06% | +0.65% | |
| 38 | ✓ | 股票-其他 | 0.57% | — | +6.76% | ||
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | +0.12% | — | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | — | — | |
| 41 | NUV | Nuveen Municipal Value | 股票-其他 | 0.52% | — | -2.45% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | +0.81% | — | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.50% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.48% | +0.09% | -3.51% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | -0.02% | +16.57% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | +0.05% | |
| 47 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.29% | — | -16.64% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.27% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | -0.05% | -30.51% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | — | -55.46% |