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 | 9.81% | +0.70% | +1.14% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.84% | +0.13% | +0.04% | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 7.20% | -0.01% | -3.94% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.83% | +0.02% | -1.64% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.54% | — | -1.22% | |
| 6 | SCHH | Schwab US Reit ETF | ETF-其他 | 5.00% | — | +6.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.74% | -0.08% | -2.47% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.67% | — | -0.07% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 4.35% | — | -4.54% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.94% | — | +92.75% | |
| 11 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.89% | — | -0.08% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.86% | — | +0.68% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.76% | — | -4.24% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.72% | — | +0.47% | |
| 15 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 3.58% | — | -8.80% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.52% | — | -1.98% | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 3.16% | — | -0.66% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.12% | — | +159.05% | |
| 19 | ✓ | Barclays Bk PLC | 股票-其他 | 2.02% | — | — | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.37% | — | +3.85% | |
| 21 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.29% | — | +1.24% | |
| 22 | VSMEUR | Versum Materials INC | 股票-其他 | 1.24% | — | -6.93% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.20% | -5.18% | |
| 24 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.91% | — | +6.34% | |
| 25 | OSUR | Orasure Technologies INC | 股票-其他 | 0.50% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.03% | +0.10% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.04% | -21.15% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.01% | -41.99% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.03% | -25.00% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.27% | -0.04% | -7.68% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | — | — | |
| 32 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 0.23% | — | +28.70% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.18% | — | +0.03% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | -0.02% | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | -4.44% | |
| 36 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | -8.67% | |
| 37 | ✓ | Amarin Corp PLC | 股票-其他 | 0.03% | — | — |