CIK: 0001600435
申报总市值
US$3.8亿
| # | 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 | PXF | Invesco Rafi Developed Marke | ETF-其他 | 5.62% | — | +10.04% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 5.54% | — | +4.13% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.24% | — | +5.49% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.51% | — | -7.96% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.47% | — | +19.69% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.18% | — | +4.27% | |
| 7 | PSQUSD | Proshares Short Qqq | ETF-其他 | 1.95% | — | +66.09% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.95% | — | -21.88% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.94% | — | -0.21% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.83% | — | -0.68% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.63% | — | +4.33% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.58% | — | +5.15% | |
| 13 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 1.57% | — | +3.46% | |
| 14 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 1.55% | — | +3.45% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.42% | — | +3.33% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.26% | — | -24.91% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.25% | — | -30.62% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.21% | — | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | — | -25.07% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 1.19% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.19% | — | -4.23% | |
| 22 | AME | Ametek INC | 股票-工业 | 1.19% | — | -26.69% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.18% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | -24.98% | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | 1.17% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.16% | — | — | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 1.16% | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.13% | — | +1777.70% | |
| 29 | KEYS | Keysight Technologies In | 股票-科技 | 1.13% | — | -27.36% | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | 1.12% | — | — | |
| 31 | ARNCCHF | Arconic INC | 股票-其他 | 1.12% | — | -34.62% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 1.11% | — | -33.91% | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 1.10% | — | — | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.09% | — | -30.18% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.09% | +0.66% | NEW | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 1.07% | — | -35.61% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.05% | — | -30.40% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 1.03% | — | — | |
| 39 | ✓ | Delaware Investments | 股票-其他 | 0.93% | — | +7.84% | |
| 40 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.90% | — | -25.02% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.84% | — | -0.30% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | -2.35% | |
| 43 | IR | Ingersoll-rand PLC | 股票-工业 | 0.74% | — | -38.97% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.72% | — | -43.86% | |
| 45 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.71% | — | +6.63% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.70% | — | -37.53% | |
| 47 | KTF | Dws Municipal Income Trust | 股票-其他 | 0.70% | — | +8.28% | |
| 48 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.68% | — | +6.69% | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.68% | — | -46.89% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.68% | — | -44.53% |