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 | 16.11% | +0.19% | -5.17% | |
| 2 | OPPE | Wisdomtree European Opport | ETF-其他 | 10.11% | — | -7.06% | |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 6.83% | +0.05% | -7.34% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.68% | +0.16% | -0.23% | |
| 5 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 4.42% | — | -11.47% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.75% | -0.10% | -6.16% | |
| 7 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 3.08% | -0.23% | -9.90% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.05% | — | -16.00% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.70% | — | -3.59% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.59% | -0.15% | -16.12% | |
| 11 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.52% | — | +3.06% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.51% | — | -1.54% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.00% | -0.13% | +2.03% | |
| 14 | UBS | UBS Group AG | 股票-金融 | 1.91% | — | -1.87% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.90% | -0.10% | -9.87% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.71% | — | +44.60% | |
| 17 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.69% | — | -31.90% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 1.53% | — | -1.42% | |
| 19 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 1.48% | — | +278.78% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.37% | — | -0.62% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.21% | — | -2.23% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.09% | — | -3.39% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.05% | — | +9.54% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 1.05% | — | -3.33% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.99% | — | -5.53% | |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.93% | — | -8.30% | |
| 27 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.88% | — | -9.81% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.23% | -6.47% | |
| 29 | BALL | Ball CORP | 股票-周期性消费 | 0.77% | — | -1.21% | |
| 30 | UNM | Unum Group | 股票-金融 | 0.76% | — | -0.63% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.76% | — | -3.57% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.74% | — | — | |
| 33 | CE | Celanese CORP | 股票-原材料 | 0.74% | — | -12.69% | |
| 34 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.73% | — | +18.70% | |
| 35 | BWA | Borgwarner INC | 股票-周期性消费 | 0.71% | — | -6.50% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.70% | — | -7.69% | |
| 37 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.64% | — | -9.55% | |
| 38 | MOS | Mosaic Co/the | 股票-原材料 | 0.62% | — | +36.02% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | +0.00% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -18.79% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | — | -11.74% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.03% | — | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | -3.85% | |
| 44 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.40% | — | -5.87% | |
| 45 | THO | Thor Industries INC | 股票-周期性消费 | 0.40% | — | -49.98% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | — | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.37% | — | -5.88% | |
| 48 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.35% | — | -23.93% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.34% | — | — | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.31% | — | -57.47% |