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 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 35.03% | — | +309.59% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 11.60% | +1.25% | — | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.06% | — | -4.26% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 5.01% | — | -1.84% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.74% | — | +2.57% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.45% | -0.37% | +10.99% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.31% | — | -7.42% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.59% | — | +5.85% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.12% | -1.85% | -1.44% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.42% | — | +25.97% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | +19.57% | |
| 12 | IDLV | Invesco S&p International De | ETF-其他 | 1.11% | — | +0.80% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.06% | +4.10% | +105.35% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.87% | — | -9.53% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 0.67% | -0.41% | +13.52% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | -0.32% | -19.89% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | -0.26% | +0.51% | |
| 18 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.56% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | +20.94% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | -1.21% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 0.54% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.14% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | — | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.52% | — | +0.12% | |
| 25 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.51% | — | — | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.51% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.49% | — | — | |
| 28 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.48% | — | +2.03% | |
| 29 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.48% | — | +1.05% | |
| 30 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.47% | — | +0.58% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | -1.55% | -0.73% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.46% | — | -12.77% | |
| 33 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.45% | — | +0.48% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.45% | — | +0.99% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.45% | — | -2.08% | |
| 36 | RING | Ishares Msci Global Gold Min | ETF-避险与商品 | 0.45% | — | — | |
| 37 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.44% | — | +0.15% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.40% | — | +0.73% | |
| 39 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.38% | — | +0.59% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | +1.02% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.25% | +0.02% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.32% | — | -1.20% | |
| 43 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.32% | — | -13.97% | |
| 44 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.31% | — | — | |
| 45 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.31% | — | +1.77% | |
| 46 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.31% | — | +0.88% | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.30% | — | +0.14% | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.29% | — | +0.01% | |
| 49 | GSKYGBP | Greensky Inc-class A | 股票-其他 | 0.26% | — | +28.35% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | +0.68% | +22.47% |