CIK: 0001715593
申报总市值
US$21.8亿
仅显示前 200 大持股（共 624 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.39% | -0.30% | +8.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.14% | -0.15% | +0.15% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.21% | +0.31% | +13.33% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.85% | — | +141.23% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.83% | — | +0.85% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.10% | +39.21% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.73% | — | -23.43% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.29% | +38.98% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.37% | — | -0.20% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.13% | -0.12% | +17.48% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.11% | — | -7.86% | |
| 12 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.10% | — | +5.17% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.04% | — | +23.02% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.97% | — | -3.21% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.97% | — | +9.33% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.94% | — | -5.19% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.93% | — | +1716.01% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.91% | — | +61.10% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.83% | — | +28.49% | |
| 20 | FTGC | First Trust Global Tactical | ETF-其他 | 0.81% | +0.21% | -5.55% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | -0.18% | +131.26% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.80% | — | -3.00% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | -0.12% | -9.54% | |
| 24 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.75% | — | +26.32% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.67% | — | +209.69% | |
| 26 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.66% | — | +7.27% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +47.84% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | +305.73% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +66.90% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | +0.17% | -3.78% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.54% | — | +269.74% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.53% | — | -23.13% | |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.53% | — | -50.56% | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.52% | — | +0.67% | |
| 35 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.51% | — | +27.48% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | +6.87% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.50% | — | +693.17% | |
| 38 | TAIL | Cambria Tail Risk ETF | ETF-其他 | 0.50% | — | +90.79% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.50% | — | +3.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | +1.75% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.49% | — | +4.46% | |
| 42 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.47% | — | — | |
| 43 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.46% | — | +8.94% | |
| 44 | DEED | First Trust Securitized Plus | ETF-其他 | 0.46% | — | +234.44% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | -0.32% | +187.16% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | -0.97% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +7.23% | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.41% | — | +5.09% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.15% | +28.68% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | — | -66.38% |