CIK: 0001697815
申报总市值
US$1.3亿
仅显示前 200 大持股（共 936 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 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 5.96% | -0.24% | -41.75% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.56% | +0.57% | +41.57% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 3.52% | — | +11.93% | |
| 4 | ARKW | Ark Next Generation Internet | ETF-其他 | 2.96% | — | +16.62% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.42% | — | -62.05% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.01% | — | +19.75% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.96% | — | +12.53% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.82% | — | -0.22% | |
| 9 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.80% | +0.17% | +21.89% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.73% | — | -0.90% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.35% | — | -0.60% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.13% | — | -3.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | — | +50.72% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | — | -78.73% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.97% | — | -1.98% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | — | -1.83% | |
| 17 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.96% | — | +99.25% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.95% | -0.54% | -13.53% | |
| 19 | WBIY | Wbi Power Factor High Div | ETF-其他 | 0.86% | — | — | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.86% | — | -3.89% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.85% | — | -0.58% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | +193.86% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.77% | — | +7.71% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.75% | — | -30.66% | |
| 25 | DWAS | Invesco Dorsey Wright Smallc | ETF-其他 | 0.72% | — | +8.90% | |
| 26 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股与成长 | 0.71% | — | +49.49% | |
| 27 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.71% | -0.22% | -42.41% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | -21.74% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | -22.54% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -11.28% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.63% | — | — | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.62% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | -2.41% | |
| 34 | PSCH | Invesco S&p Smallcap Health | ETF-其他 | 0.60% | — | +16.31% | |
| 35 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.58% | — | +85.26% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.58% | — | -10.15% | |
| 37 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.56% | — | -9.56% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.53% | — | -18.08% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.53% | — | +32.11% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | -12.97% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.46% | — | -24.67% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | +4.23% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -10.95% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.41% | — | -3.87% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.41% | — | -4.62% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -41.01% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -8.13% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.39% | — | -3.02% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -15.01% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.36% | — | +13.41% |