CIK: 0001663649
申报总市值
US$2.8亿
| # | 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 11.07% | +0.70% | -3.89% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.84% | +0.02% | +5.01% | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 7.10% | -0.01% | +38.78% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.38% | +0.13% | +6.32% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.78% | — | -0.05% | |
| 6 | CAPL | Crossamerica Partners LP | 股票-其他 | 5.60% | — | +0.62% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.53% | — | -1.96% | |
| 8 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.01% | — | +3.29% | |
| 9 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 4.97% | — | +1.76% | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.49% | — | +11.74% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.97% | — | +7.57% | |
| 12 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 3.63% | — | +0.05% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.46% | — | +104.16% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.40% | — | +8.23% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | -0.08% | — | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.97% | — | — | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.53% | — | — | |
| 18 | ✓ | Guggenheim ETF | ETF-其他 | 1.90% | — | +29.70% | |
| 19 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.46% | — | -63.50% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.43% | — | — | |
| 21 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.21% | — | +4.32% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.20% | -0.37% | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.77% | — | +17.17% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.65% | — | -84.73% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.03% | +1.85% | |
| 27 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.53% | — | +2.69% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.03% | -8.90% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.01% | -2.67% | |
| 30 | SUN | Sunoco LP | 股票-其他 | 0.35% | — | +7.49% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | — | +20.49% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.24% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.04% | +14.82% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | — | -18.58% | |
| 35 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.20% | — | +5.55% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | — | |
| 37 | OSUR | Orasure Technologies INC | 股票-其他 | 0.17% | — | — | |
| 38 | GLP | Global Partners LP | 股票-其他 | 0.14% | — | +0.82% | |
| 39 | ✓ | Amarin Corp PLC | 股票-其他 | 0.01% | — | — |