CIK: 0001625800
申报总市值
US$8.1亿
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 27.26% | -1.56% | +2.65% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 17.24% | — | +3.93% | |
| 3 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-其他 | 14.18% | -1.47% | +11.07% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 8.83% | -0.28% | -3.12% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.91% | +0.16% | +3.98% | |
| 6 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 6.47% | +0.02% | -3.01% | |
| 7 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 5.92% | — | +19.73% | |
| 8 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 3.02% | — | -3.12% | |
| 9 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 2.11% | +0.06% | +67.43% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 1.94% | -0.12% | +4.59% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.76% | — | -24.75% | |
| 12 | IDCC | Interdigital INC | 股票-科技 | 1.26% | -0.06% | — | |
| 13 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.10% | — | +38.68% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.28% | -0.03% | +140.87% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.26% | — | -5.09% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.24% | +0.05% | -26.30% | |
| 18 | OLED | Universal Display CORP | 股票-科技 | 0.23% | — | — | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.13% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.12% | — | +2.76% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.09% | -0.06% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.08% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -0.02% | — | |
| 26 | ARCPEUR | Vereit INC | 股票-其他 | 0.04% | — | — |