CIK: 0001715593
申报总市值
US$21.8亿
仅显示前 200 大持股（共 656 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 | 5.78% | -0.30% | -1.75% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.00% | +0.31% | -0.06% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 3.62% | — | +0.33% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.41% | -0.14% | +4.97% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.10% | -0.15% | -6.62% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.00% | — | +0.08% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.10% | +11.53% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.63% | — | +48.84% | |
| 9 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.59% | — | +20.17% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.29% | +5.45% | |
| 11 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 1.46% | — | — | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.45% | — | +3.64% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.43% | — | +793.42% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.39% | -0.12% | +45.53% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.34% | — | +3.23% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.24% | — | +2.50% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.10% | — | +0.55% | |
| 18 | LVHI | Franklin International Low V | ETF-其他 | 1.04% | +0.28% | +3.52% | |
| 19 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.97% | — | -10.38% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | — | +1.29% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.94% | — | -20.73% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.91% | — | +5.94% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.84% | -0.12% | +87.76% | |
| 24 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.83% | — | -21.35% | |
| 25 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.80% | — | +5.19% | |
| 26 | FTGC | First Trust Global Tactical | ETF-其他 | 0.77% | +0.21% | -1.57% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | -0.18% | +11.63% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | — | +4.68% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | +55.19% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | +9.54% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.15% | -0.87% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.63% | — | +3.89% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | +7.10% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.59% | — | +2777.35% | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.54% | — | +65.60% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +49.72% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.52% | — | -4.06% | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.50% | — | +4.58% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.48% | +0.16% | +56.04% | |
| 40 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.48% | — | -19.84% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | -3.89% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.45% | — | +3.25% | |
| 43 | FXG | First Trust Consumer Staples | ETF-其他 | 0.44% | — | +2.35% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | -9.10% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -4.35% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | +25.67% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.43% | — | +0.88% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | -0.32% | -0.44% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.40% | — | +1.83% | |
| 50 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | — | +5.45% |