CIK: 0001715593
申报总市值
US$21.8亿
仅显示前 200 大持股（共 596 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 | 5.51% | -0.30% | +3.01% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.83% | +0.31% | +2.57% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.60% | — | +24.62% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.48% | -0.14% | +12.08% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.32% | -0.15% | +0.24% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.30% | — | +8.44% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.10% | -8.98% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.77% | — | +378.46% | |
| 9 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 1.51% | — | +1.66% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.42% | — | +29.06% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.39% | — | -0.17% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.36% | — | +34.98% | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.30% | — | +50.82% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.23% | — | +2.17% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.10% | — | -3.17% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.29% | +1.01% | |
| 17 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.00% | — | +6279.72% | |
| 18 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.97% | — | — | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.96% | — | +13.02% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | -0.12% | -2.66% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.91% | — | -0.92% | |
| 22 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.90% | — | +19.00% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.84% | — | +1.47% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.77% | -0.12% | -0.92% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.75% | — | +0.23% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.74% | — | -46.44% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.15% | +11.55% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | +6.07% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.65% | — | +4.46% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.62% | — | -0.51% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.62% | — | +2176.93% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.61% | — | -5.25% | |
| 33 | LVHI | Franklin International Low V | ETF-其他 | 0.61% | +0.28% | +15.84% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | — | -7.47% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.60% | — | +18.99% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.59% | — | -14.41% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -2.49% | |
| 38 | FXN | First Trust Energy Alphadex | ETF-其他 | 0.53% | — | -14.26% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | +0.33% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.50% | — | +3.36% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.18% | +2.78% | |
| 42 | FXG | First Trust Consumer Staples | ETF-其他 | 0.44% | — | +5.82% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | — | -1.72% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | +12.60% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | -0.32% | +7.72% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | -0.69% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.42% | — | +5.41% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.41% | — | +26.36% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | — | -22.46% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.40% | — | -7.16% |