CIK: 0001697815
申报总市值
US$1.3亿
仅显示前 200 大持股（共 872 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.18% | — | +2.67% | |
| 2 | ✓ | Rydex ETF Trust | ETF-其他 | 3.13% | — | +10.04% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-其他 | 3.08% | — | +56.93% | |
| 4 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.69% | — | +316.02% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 2.49% | — | +20.08% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.44% | — | +151.26% | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.40% | — | +115.91% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.17% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.10% | — | -8.20% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 1.74% | — | +37.81% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.70% | — | +1.07% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.65% | — | +38.34% | |
| 13 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.36% | -0.22% | +32.46% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.35% | — | +76.11% | |
| 15 | FXG | First Trust Consumer Staples | ETF-其他 | 1.33% | — | +8.50% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.30% | — | -37.29% | |
| 17 | ✓ | Rydex ETF Trust | ETF-其他 | 1.29% | — | — | |
| 18 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.28% | — | +20.98% | |
| 19 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.25% | — | +3663.98% | |
| 20 | ✓ | 股票-其他 | 1.23% | — | +323.28% | ||
| 21 | IYF | Ishares US Financials ETF | ETF-其他 | 1.21% | — | +24607.14% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.19% | — | +6.31% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.17% | — | +253.33% | |
| 24 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.07% | — | +528.41% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.04% | — | +224.75% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | — | +317.93% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | +222.64% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | — | -2.33% | |
| 29 | BCS | Barclays PLC | 股票-金融 | 0.95% | — | -27.45% | |
| 30 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 0.95% | — | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.87% | — | +72.10% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.83% | — | +145.95% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.72% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.70% | — | +75.02% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | — | +994.35% | |
| 36 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.66% | — | +12.37% | |
| 37 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.65% | — | +38.75% | |
| 38 | FPX | First Trust US Equity Opport | ETF-其他 | 0.65% | — | +668.45% | |
| 39 | FTA | First Trust L C Val Alp | ETF-其他 | 0.64% | — | +13.02% | |
| 40 | ✓ | 股票-其他 | 0.64% | — | -0.49% | ||
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | +123.27% | |
| 42 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.63% | — | +6882.58% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.63% | — | -48.30% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -2.18% | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.62% | — | +37.45% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +0.32% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | — | -58.98% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.56% | — | +1121.95% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.56% | — | +30.11% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.54% | — | — |