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 | 12.55% | +0.19% | -1.44% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 10.12% | -0.01% | +1.24% | |
| 3 | OPPE | Wisdomtree European Opport | ETF-其他 | 7.54% | — | -5.23% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.62% | +0.05% | -1.53% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.64% | -0.23% | +20.70% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.10% | — | +7.25% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-其他 | 3.07% | -0.10% | +8.28% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.61% | -0.10% | -11.76% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.42% | -0.15% | +0.18% | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.39% | — | +2.62% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.30% | — | +4.95% | |
| 12 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 2.29% | — | +1.21% | |
| 13 | ✓ | 股票-其他 | 2.14% | — | -1.66% | ||
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.94% | — | +18.04% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.80% | — | +1.41% | |
| 16 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.77% | — | +107.79% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.72% | -0.13% | +4.73% | |
| 18 | CSD | Invesco S&p Spin-off ETF | ETF-其他 | 1.71% | — | -6.29% | |
| 19 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.60% | — | +13.50% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.52% | +0.16% | -18.54% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.44% | — | -3.18% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.41% | -0.10% | -0.69% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.21% | — | -1.73% | |
| 24 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 1.13% | — | +5.31% | |
| 25 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.12% | — | +12.92% | |
| 26 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.12% | — | +3.19% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.09% | — | — | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.89% | — | -6.81% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.87% | — | -3.33% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.87% | — | +15.96% | |
| 31 | BALL | Ball CORP | 股票-周期性消费 | 0.80% | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.77% | — | -2.94% | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.77% | — | +0.02% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | -25.85% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.23% | +14.24% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.65% | — | -6.22% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | +15.53% | |
| 38 | UNM | Unum Group | 股票-金融 | 0.53% | — | -1.14% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.53% | — | +4.61% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.50% | — | -14.75% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.49% | — | +14.54% | |
| 42 | MTZ | Mastec INC | 股票-工业 | 0.48% | +0.04% | +1.76% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.48% | — | -5.53% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | -2.59% | |
| 45 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.45% | — | -34.43% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | +11.58% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.41% | — | -4.76% | |
| 49 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.40% | — | +7.94% | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.39% | — | -7.91% |