CIK: 0001651960
申报总市值
US$2.8亿
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 17.81% | +1.25% | -0.39% | |
| 2 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 10.59% | — | — | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.19% | — | -22.39% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 7.15% | — | -23.72% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 5.03% | — | -24.16% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.93% | — | -19.51% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.14% | -0.37% | -23.90% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.51% | — | -13.10% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.81% | -1.85% | -17.62% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.55% | — | +18.42% | |
| 11 | IDLV | Invesco S&p International De | ETF-其他 | 1.52% | — | -0.78% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.27% | — | +0.61% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | — | -27.55% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | -0.32% | +0.79% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.90% | -0.26% | -0.11% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.78% | +4.10% | -9.97% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 0.77% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | +0.29% | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 0.74% | -0.41% | +15.64% | |
| 20 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.74% | — | — | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.72% | — | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.71% | — | +36.48% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.69% | — | +0.77% | |
| 24 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.67% | — | -6.94% | |
| 25 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.65% | — | -2.22% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.65% | — | -1.51% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.65% | — | — | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.64% | — | -3.08% | |
| 29 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.63% | — | -3.15% | |
| 30 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.63% | — | -2.96% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.63% | -1.55% | +0.64% | |
| 32 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.62% | — | -2.64% | |
| 33 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.62% | — | -0.35% | |
| 34 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.62% | — | -2.14% | |
| 35 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.57% | — | -3.08% | |
| 36 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.57% | — | -1.78% | |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.54% | — | -2.35% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | +205.95% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.52% | — | -8.13% | |
| 40 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.52% | — | — | |
| 41 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.49% | — | -16.67% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.25% | -10.09% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | +0.74% | |
| 44 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.44% | — | -0.32% | |
| 45 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.41% | — | +0.95% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +7.81% | |
| 47 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.39% | — | — | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.39% | — | +10.32% | |
| 49 | LNC | Lincoln National CORP | 股票-金融 | 0.39% | — | +0.01% | |
| 50 | SFLY | Shutterfly LLC | 股票-其他 | 0.38% | — | — |