CIK: 0001715593
申报总市值
US$21.8亿
仅显示前 200 大持股（共 568 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 | 6.00% | -0.30% | +6.23% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.96% | +0.31% | +5.77% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.77% | -0.15% | -25.02% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.07% | — | +2.83% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.07% | — | +21.74% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.10% | +1.18% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.19% | -0.14% | +2716.74% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.40% | — | +6.80% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.25% | — | +25.39% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.29% | -5.70% | |
| 11 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 1.22% | — | — | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.17% | — | +0.49% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.15% | — | +15.35% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.11% | — | +55.48% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.06% | -0.12% | +34.40% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.01% | — | +4.92% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.00% | — | +3.53% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.99% | — | +6.13% | |
| 19 | FTGC | First Trust Global Tactical | ETF-其他 | 0.97% | +0.21% | +20.79% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.97% | — | +1263.25% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.93% | — | +5.99% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.91% | — | +70.98% | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.89% | — | +10.55% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.88% | — | -10.34% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.87% | -0.12% | -7.92% | |
| 26 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.83% | — | +54.27% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.69% | — | -8.41% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | +682.68% | |
| 29 | FCVT | First Trust Ssi Strategi ETF | ETF-其他 | 0.66% | — | +16.03% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.65% | — | +939.50% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | -0.18% | +2077.02% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.59% | — | -12.59% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | +33.41% | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.57% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -0.98% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | +0.17% | +11.82% | |
| 37 | LVHI | Franklin International Low V | ETF-其他 | 0.53% | +0.28% | — | |
| 38 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.53% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | — | +294.22% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | -3.02% | |
| 41 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.52% | — | +15.54% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | +6.42% | |
| 43 | DEED | First Trust Securitized Plus | ETF-其他 | 0.49% | — | +6.51% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.15% | +8.97% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.48% | — | +0.55% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | +21.12% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.45% | — | +130.76% | |
| 48 | FYC | First Trust Small Cap Growth | ETF-中小型股 | 0.43% | — | +1.16% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | — | +440.38% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | +2.27% |