CIK: 0001641761
申报总市值
US$2.8亿
仅显示前 200 大持股（共 355 只）
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 7.89% | — | +8.63% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.79% | — | +1.72% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.73% | +0.17% | +3.76% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.61% | +0.03% | +7.50% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 5.10% | — | +1.82% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 4.96% | — | +1.90% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.47% | — | +1.32% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.22% | +0.43% | +79.48% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 3.33% | — | +3.27% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.74% | — | +5.67% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.45% | -0.09% | -2.14% | |
| 12 | MPT | Medical Properties Trust INC | 股票-房地产 | 2.33% | — | -0.12% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 2.17% | — | +7.75% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.16% | -0.02% | -1.99% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.06% | -0.04% | -4.75% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.06% | — | +7.35% | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.84% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.63% | -0.44% | -1.24% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.62% | — | -0.37% | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.58% | — | -1.49% | |
| 21 | IXP | Ishares Global Comm Services | ETF-其他 | 1.48% | — | -3.87% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.39% | — | +1.75% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.39% | — | +2.29% | |
| 24 | QDEF | Flexshares Quality Dividend | ETF-其他 | 1.26% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | +4.93% | |
| 26 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.16% | — | +16.15% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.15% | — | -1.25% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.15% | +0.02% | -0.31% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.05% | — | -0.26% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.01% | +3.07% | |
| 31 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 1.00% | — | — | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.98% | — | -4.42% | |
| 33 | EMLP | First Trust North American E | ETF-其他 | 0.96% | — | -78.45% | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 0.94% | — | +0.47% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -1.60% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.86% | — | +0.14% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +1.13% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.76% | — | -5.43% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | +0.08% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.75% | — | +1.45% | |
| 41 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.73% | — | +7.21% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | +2.58% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | +14.37% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -3.03% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | -79.53% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | -0.01% | -3.78% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.36% | -0.35% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.36% | +1.53% | |
| 49 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.43% | — | +9.72% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.31% | — | -12.08% |