CIK: 0001519676
申报总市值
US$4.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 23.04% | — | -44.41% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 13.23% | -1.28% | -34.13% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.38% | -0.21% | +2.01% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.23% | — | -9.71% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.93% | — | -33.54% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 4.71% | — | +1.83% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.66% | -0.11% | -21.39% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.54% | — | -17.75% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.23% | -0.65% | -43.12% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.74% | — | -7.68% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.20% | — | -4.78% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.20% | — | — | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.00% | -0.08% | +4.57% | |
| 14 | IEV | Ishares Europe ETF | ETF-其他 | 1.75% | — | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.52% | +0.19% | NEW | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.27% | — | +4.24% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | -21.25% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.21% | — | -19.81% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.95% | — | +8.22% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.75% | — | -55.54% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | +6.28% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.56% | +43.61% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.45% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | -19.91% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | +2.42% | -74.16% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.34% | — | +23.05% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.33% | — | -20.60% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.33% | — | +16.45% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.31% | -2.07% | -60.76% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.27% | — | +21.67% | |
| 32 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 0.25% | — | -9.23% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.19% | — | — | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.18% | — | +11.55% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | -17.40% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | -0.57% | +162.16% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | +0.38% | +47.13% | |
| 39 | INDA | Ishares Msci India ETF | ETF-其他 | 0.16% | — | -35.86% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.16% | — | +507.80% | |
| 42 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.15% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | — | -12.35% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.14% | — | -24.20% | |
| 45 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.12% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | -85.90% | |
| 47 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.12% | — | -30.65% | |
| 48 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.12% | — | +140.07% | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.11% | — | -6.01% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.11% | — | — |