CIK: 0001715593
申报总市值
US$21.8亿
仅显示前 200 大持股（共 372 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.77% | -0.15% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.58% | -0.30% | +25.52% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.96% | — | +17.05% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.71% | +0.31% | -2.03% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.17% | -0.18% | +120.67% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.24% | — | +1313.32% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.10% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.10% | +152.90% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.84% | — | +21.15% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.72% | -0.12% | — | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.55% | — | +117.53% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.52% | — | +180.18% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.43% | — | +981.06% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.39% | — | +57.33% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.29% | +68.06% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.21% | -0.12% | +148.70% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.13% | — | +221.15% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.13% | — | +61.53% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.10% | — | +68.37% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.04% | — | +570.90% | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.02% | — | +111.52% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.02% | — | — | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.99% | — | +156.31% | |
| 24 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.94% | — | +50.34% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.93% | — | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.87% | — | +202.52% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.81% | — | +27.76% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.80% | — | +15.59% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.79% | — | +343.73% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.79% | — | +161.83% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | +94.29% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.70% | — | +64.41% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +51.82% | |
| 34 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.67% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.67% | — | — | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.67% | — | +21.42% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.63% | — | — | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.62% | — | — | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.62% | — | +178.16% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.61% | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.60% | — | +324.50% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | -8.86% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.57% | — | +1213.27% | |
| 44 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.51% | — | +22.89% | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.50% | — | +12.69% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.49% | — | +607.47% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +414.18% | |
| 48 | FTGC | First Trust Global Tactical | ETF-其他 | 0.44% | +0.21% | +25.18% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | +0.17% | +45.97% | |
| 50 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.42% | — | -63.05% |