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 | 12.36% | +0.19% | +0.28% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 10.03% | -0.01% | -0.94% | |
| 3 | OPPE | Wisdomtree European Opport | ETF-其他 | 7.23% | — | -1.06% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.55% | +0.05% | -1.40% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.57% | -0.23% | +1.40% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.14% | — | +1.58% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-其他 | 2.96% | -0.10% | -0.58% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.63% | — | +8.02% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.50% | -0.10% | -1.34% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.45% | -0.15% | +2.74% | |
| 11 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.35% | — | +2.71% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.27% | — | +21.33% | |
| 13 | ✓ | 股票-其他 | 2.20% | — | -0.32% | ||
| 14 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 2.10% | — | -0.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.84% | -0.13% | +6.78% | |
| 16 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.79% | — | +4.36% | |
| 17 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.77% | — | +0.91% | |
| 18 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.73% | — | +7.54% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.47% | +0.16% | -1.42% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.37% | -0.10% | -0.32% | |
| 21 | CSD | Invesco S&p Spin-off ETF | ETF-其他 | 1.37% | — | -16.69% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.27% | — | — | |
| 23 | UBS | UBS Group AG | 股票-金融 | 1.25% | — | -9.04% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.21% | — | -0.85% | |
| 25 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 1.15% | — | +3.20% | |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.09% | — | -0.85% | |
| 27 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.09% | — | -0.61% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.00% | — | +17.94% | |
| 29 | BALL | Ball CORP | 股票-周期性消费 | 0.91% | — | -2.03% | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.88% | — | +17.76% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.85% | — | +0.41% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | — | -13.34% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.78% | — | -7.15% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | -1.95% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.23% | +0.31% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | — | |
| 37 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.56% | — | +17.82% | |
| 38 | MTZ | Mastec INC | 股票-工业 | 0.56% | +0.04% | +10.35% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.54% | — | -5.43% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -4.58% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.51% | — | -0.00% | |
| 42 | CE | Celanese CORP | 股票-原材料 | 0.51% | — | -1.26% | |
| 43 | UNM | Unum Group | 股票-金融 | 0.49% | — | -4.48% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.47% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.42% | — | -3.90% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.42% | — | -1.19% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | — | |
| 48 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.41% | — | -8.65% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.41% | — | +3.17% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.03% | -2.71% |