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 | 7.48% | -0.33% | +0.00% | |
| 2 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 6.14% | -0.38% | -8.78% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 5.81% | — | -8.59% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.54% | -0.13% | +16.30% | |
| 5 | CPB | THE Campbell's Company | 股票-非周期性消费 | 5.32% | -0.47% | — | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.63% | -0.13% | -8.87% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.54% | — | -8.47% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.49% | -0.15% | -9.87% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.63% | — | -8.33% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.38% | — | -8.28% | |
| 11 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 3.00% | -0.18% | -9.96% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.88% | +0.71% | +10.58% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.83% | -0.19% | -9.88% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.08% | +3.88% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.49% | -0.04% | -10.30% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.30% | -0.08% | -6.83% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.26% | -0.04% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.22% | — | -9.93% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.96% | +0.05% | — | |
| 20 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.88% | +0.07% | -7.71% | |
| 21 | ✓ | 股票-其他 | 1.64% | — | +0.61% | ||
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.48% | — | -0.14% | |
| 23 | PGX | Invesco Preferred ETF | ETF-其他 | 1.41% | -0.12% | -8.70% | |
| 24 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.19% | -0.06% | -24.10% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.19% | — | -2.26% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.17% | — | — | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.15% | +0.33% | -3.56% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.04% | — | -6.99% | |
| 29 | ✓ | Syntax ETF Tr | ETF-其他 | 1.02% | — | +28.17% | |
| 30 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.95% | — | -7.11% | |
| 31 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.89% | -0.07% | -24.02% | |
| 32 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.88% | +0.06% | +0.72% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.86% | +0.08% | -3.87% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | -0.09% | +0.15% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -3.87% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | +0.81% | +9.23% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.71% | — | +24.23% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | +0.05% | — | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.69% | — | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.65% | — | — | |
| 41 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 42 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.53% | — | -9.29% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.48% | -0.06% | -8.62% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | +0.12% | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | -0.02% | +16.68% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.44% | — | -3.03% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.41% | -0.06% | +0.76% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.37% | +0.09% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | -0.05% | +5.81% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | +0.13% |