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 | 9.82% | +0.19% | -0.43% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 7.80% | -0.01% | +4.69% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 6.87% | — | +59.90% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-其他 | 5.61% | -0.15% | +130.83% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.78% | -0.23% | -17.77% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.77% | +0.16% | +32.91% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.47% | -0.10% | +14.35% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.08% | +0.05% | -9.06% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.36% | — | +494.49% | |
| 10 | OPPE | Wisdomtree European Opport | ETF-其他 | 3.31% | — | -31.57% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.70% | +0.06% | — | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.95% | -0.10% | -14.90% | |
| 13 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 1.85% | — | -2.86% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.77% | — | -19.89% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.62% | — | +243.15% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.61% | -0.10% | +37.67% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.56% | — | — | |
| 18 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 1.55% | -0.26% | — | |
| 19 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.46% | — | -17.71% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.43% | -0.13% | -10.93% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.37% | — | +59.39% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.25% | — | +242.04% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.20% | — | — | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | -2.65% | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.09% | — | +119.36% | |
| 26 | OPPJ | Wisdomtree Japan Opportuniti | ETF-其他 | 1.07% | — | -28.60% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.98% | — | -58.05% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.94% | — | +98.99% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | — | |
| 30 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.86% | — | -11.75% | |
| 31 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.83% | — | -44.47% | |
| 32 | BALL | Ball CORP | 股票-周期性消费 | 0.80% | — | -1.88% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.74% | — | +6.36% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.23% | -12.90% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.58% | — | +1.02% | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.58% | — | -48.50% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.56% | — | — | |
| 38 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.55% | — | -39.46% | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.51% | — | -18.72% | |
| 40 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 0.51% | -0.05% | — | |
| 41 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.50% | — | — | |
| 42 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.47% | — | +403.21% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.45% | — | -17.50% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | +23.37% | |
| 45 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.43% | — | +425.51% | |
| 46 | MTZ | Mastec INC | 股票-工业 | 0.39% | +0.04% | +8.59% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.38% | — | +2.63% | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.38% | — | +29.83% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | -2.68% | |
| 50 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.34% | — | -46.32% |