CIK: 0001641761
申报总市值
US$2.8亿
仅显示前 200 大持股（共 387 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 | 7.33% | — | +6.16% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.59% | +0.17% | +5.71% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.47% | +0.03% | +5.52% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.44% | — | +1.39% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.84% | — | +4.79% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 4.29% | — | +3.78% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.27% | +0.43% | +6.18% | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.72% | — | -19.69% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.99% | — | -2.38% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.77% | — | +10.09% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.60% | -0.09% | +1.77% | |
| 12 | MPT | Medical Properties Trust INC | 股票-房地产 | 2.40% | — | +3.30% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 2.19% | — | +9.62% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.44% | +10.91% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.14% | -0.02% | +1.22% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.10% | -0.04% | +1.57% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.02% | — | +6.41% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.83% | — | +7.70% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.64% | — | +2.74% | |
| 20 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.50% | — | +2.08% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.48% | — | +1.79% | |
| 22 | IXP | Ishares Global Comm Services | ETF-其他 | 1.46% | — | -0.15% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.35% | — | +2.85% | |
| 24 | QDEF | Flexshares Quality Dividend | ETF-其他 | 1.26% | — | +3.04% | |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.20% | — | +12.72% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.20% | — | +2.38% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.19% | — | +2.83% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.16% | — | +0.26% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.14% | +0.02% | +2.54% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | -0.01% | -1.16% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.97% | — | +0.24% | |
| 32 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.95% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +7.43% | |
| 34 | EMLP | First Trust North American E | ETF-其他 | 0.93% | — | +5.05% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.87% | — | +5.03% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +7.37% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.82% | — | +7.27% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.81% | — | +1.50% | |
| 39 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股与成长 | 0.79% | — | +10.81% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.75% | — | -0.01% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | +5.28% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | +3.04% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 0.72% | — | +5.81% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | +10.73% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +1.97% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | -0.36% | +0.87% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.36% | +9.69% | |
| 48 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.45% | — | +13.74% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.44% | -0.01% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.39% | — | -23.85% |