CIK: 0001667140
申报总市值
US$5.1亿
| # | 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 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 22.44% | +0.19% | -4.72% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 12.90% | — | -6.81% | |
| 3 | OPPE | Wisdomtree European Opport | ETF-其他 | 9.26% | — | -0.07% | |
| 4 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | 股票-其他 | 3.52% | — | -5.22% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.26% | — | -9.10% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 3.24% | — | +2.45% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.23% | +0.05% | +23.12% | |
| 8 | SLRC | Slr Investment CORP | 股票-其他 | 2.71% | — | -23.37% | |
| 9 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 2.71% | — | -3.09% | |
| 10 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 2.34% | — | +0.24% | |
| 11 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 2.12% | — | -0.17% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.03% | — | -14.45% | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.74% | — | +6.66% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.67% | -0.10% | -1.87% | |
| 15 | TSI | Tcw Strategic Income Fund | 股票-其他 | 1.47% | — | +1.15% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 1.43% | — | -3.32% | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.23% | — | — | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.19% | — | -5.68% | |
| 19 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 1.15% | — | -1.27% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.11% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.08% | — | +11.32% | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 0.94% | — | +3.41% | |
| 23 | CE | Celanese CORP | 股票-原材料 | 0.93% | — | +2.97% | |
| 24 | JLS | Nuveen Mortgage & Income | 股票-其他 | 0.90% | — | +1.14% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.89% | — | +6.88% | |
| 26 | JETS | US Global Jets ETF | ETF-其他 | 0.86% | — | — | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.85% | — | -11.47% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.81% | — | +19.07% | |
| 29 | BALL | Ball CORP | 股票-周期性消费 | 0.80% | — | -11.11% | |
| 30 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.79% | — | +7.37% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | -2.73% | |
| 32 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.72% | — | — | |
| 33 | UNM | Unum Group | 股票-金融 | 0.70% | — | +4.34% | |
| 34 | FHI | Federated Hermes INC | 股票-金融 | 0.65% | — | — | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.63% | — | +20.41% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.57% | — | +19.47% | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.56% | — | +425.78% | |
| 38 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.54% | — | -3.72% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | +2.69% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.23% | -1.94% | |
| 41 | DHI | Dr Horton INC | 股票-周期性消费 | 0.44% | — | — | |
| 42 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.43% | — | -18.15% | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.35% | — | -33.98% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | -25.43% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | — | — | |
| 46 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.28% | — | — | |
| 47 | MUC | Blackrock Munihold Ca Qlty | 股票-其他 | 0.27% | +0.05% | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.03% | — | |
| 49 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.25% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.24% | — | -3.20% |