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 | 6.55% | -0.33% | +0.01% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.52% | -0.11% | — | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 5.77% | -0.38% | -5.02% | |
| 4 | CPB | THE Campbell's Company | 股票-非周期性消费 | 5.44% | -0.47% | +1.30% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.34% | -0.13% | -2.21% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.04% | -0.15% | -4.38% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.98% | — | +2.94% | |
| 8 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.88% | -0.13% | -2.81% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.69% | -0.08% | +55.62% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.49% | — | -7.53% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 3.30% | +0.71% | +2.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | -0.08% | +3.17% | |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.70% | -0.18% | -7.10% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.67% | — | -21.27% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.40% | -0.04% | — | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.28% | -0.19% | -16.28% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.27% | +0.05% | +5.86% | |
| 18 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.84% | +0.07% | -0.19% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.82% | -0.04% | -23.88% | |
| 20 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 1.79% | -0.04% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.57% | — | +0.40% | |
| 22 | PGX | Invesco Preferred ETF | ETF-其他 | 1.49% | -0.12% | +4.05% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.20% | +0.81% | +54.31% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | +0.33% | +1.81% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.19% | — | +2.23% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.13% | — | +2.28% | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 1.09% | — | +1.33% | |
| 28 | ✓ | Syntax ETF Tr | ETF-其他 | 1.09% | — | — | |
| 29 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.97% | -0.06% | -18.79% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | -0.09% | +0.12% | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.89% | +0.06% | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -1.36% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.86% | +0.08% | +2.62% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.84% | — | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.83% | — | +16.70% | |
| 36 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 0.78% | -0.07% | -15.32% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | +0.05% | +6.82% | |
| 38 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.66% | — | +21.45% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | — | — | |
| 40 | ✓ | 股票-其他 | 0.59% | — | -66.15% | ||
| 41 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.53% | -0.06% | +0.01% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | +0.12% | — | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.51% | -0.06% | +26.67% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.05% | +33.05% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.43% | — | -2.93% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.33% | -0.02% | -35.81% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.31% | +0.09% | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | -0.11% | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.20% | -0.22% | EXIT |