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 | 7.11% | -0.33% | +0.01% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 6.76% | -0.38% | +2.69% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 6.37% | — | +11.45% | |
| 4 | CPB | THE Campbell's Company | 股票-非周期性消费 | 5.40% | -0.47% | +44.18% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.11% | -0.13% | -0.14% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.91% | -0.13% | -0.78% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.88% | — | +2.30% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.74% | -0.15% | -4.91% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.93% | — | -4.44% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.43% | — | +0.03% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 3.34% | -0.18% | -9.36% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 3.17% | -0.19% | -26.82% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 2.83% | +0.71% | -16.67% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.57% | -0.08% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.55% | -0.08% | -1.28% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.54% | -0.04% | -4.91% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.37% | — | -72.33% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.08% | +0.05% | +41.85% | |
| 19 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.99% | +0.07% | -36.10% | |
| 20 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.62% | -0.06% | -3.78% | |
| 21 | ✓ | 股票-其他 | 1.59% | — | +1.59% | ||
| 22 | PGX | Invesco Preferred ETF | ETF-其他 | 1.58% | -0.12% | +3.03% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.42% | — | +0.37% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.20% | +0.33% | -2.88% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.15% | -0.07% | +1.11% | |
| 26 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.07% | — | — | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.06% | — | -12.11% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.02% | — | -7.60% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.87% | +0.08% | -5.58% | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.83% | +0.06% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.79% | -0.09% | +0.12% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | -7.39% | |
| 33 | ✓ | Syntax ETF Tr | ETF-其他 | 0.78% | — | — | |
| 34 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.70% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | +0.81% | +93.57% | |
| 36 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.57% | — | -0.87% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.57% | — | — | |
| 38 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 39 | PPL | Ppl CORP | 股票-公用事业 | 0.54% | — | -4.90% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | +0.12% | -4.25% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.53% | — | — | |
| 42 | BAX | Baxter International INC | 股票-医疗保健 | 0.53% | — | -6.69% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | -0.06% | -12.92% | |
| 44 | NUV | Nuveen Municipal Value | 股票-其他 | 0.47% | — | -2.75% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.44% | -0.06% | +0.54% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.40% | -0.02% | +0.09% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.35% | +0.09% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | -0.05% | +3.26% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | +0.13% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.18% | -0.22% | EXIT |