CIK: 0001729096
申报总市值
US$1.9亿
| # | 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 8.40% | -0.28% | -2.17% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 7.06% | — | -8.32% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 6.97% | — | +2.61% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.69% | -0.04% | +17.82% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 5.86% | — | +2.29% | |
| 6 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 4.35% | -0.19% | +2.14% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 3.54% | — | +0.48% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.50% | +0.07% | +5.03% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.80% | -0.13% | +2.78% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.60% | — | +4.25% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.52% | — | +435.80% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.28% | +0.11% | NEW | |
| 13 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 2.16% | — | -3.65% | |
| 14 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.97% | +0.07% | +0.30% | |
| 15 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.94% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.56% | — | +1.85% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.52% | — | -4.25% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.52% | — | +0.07% | |
| 19 | FXO | First Trust Financial Alphad | ETF-其他 | 1.47% | — | -3.99% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.28% | — | +0.14% | |
| 21 | NUV | Nuveen Municipal Value | 股票-其他 | 1.09% | — | +1.58% | |
| 22 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.05% | — | +0.01% | |
| 23 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.87% | +0.14% | NEW | |
| 24 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.84% | +0.03% | -8.43% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.81% | — | +0.70% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | -0.02% | +1.92% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.79% | — | -0.12% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.74% | — | -0.20% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | — | -17.27% | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.64% | — | +1.52% | |
| 31 | URA | Global X Uranium ETF | ETF-其他 | 0.63% | — | +1.48% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.63% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.62% | — | -10.26% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.61% | — | +2.71% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.60% | — | -3.61% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | +0.04% | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.56% | — | +13.66% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.56% | -0.45% | EXIT | |
| 39 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.56% | — | +26.32% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -7.09% | |
| 41 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.54% | — | -0.01% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.26% | +0.05% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.48% | — | -6.04% | |
| 44 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.48% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | -0.97% | |
| 46 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.47% | — | +1.26% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.46% | — | -2.81% | |
| 48 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.43% | — | +13.25% | |
| 49 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.42% | — | +2.96% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | +3.36% |