CIK: 0001715593
申报总市值
US$21.8亿
仅显示前 200 大持股（共 681 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 | 5.60% | -0.30% | -11.03% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 5.32% | — | +18.81% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.03% | +0.31% | -6.67% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.69% | -0.14% | -0.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.66% | -0.15% | -5.55% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.11% | — | -4.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.10% | -8.60% | |
| 8 | FSIG | Ft LTD Duration Inv Grade | ETF-其他 | 1.83% | — | +9.85% | |
| 9 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.83% | — | +4.29% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.55% | — | +3.14% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.41% | -0.12% | -2.23% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.29% | -5.85% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.32% | — | +6.45% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.27% | -0.12% | +0.94% | |
| 15 | SJB | Proshares Short High Yield | ETF-非投资级债 | 1.09% | — | +45.11% | |
| 16 | LVHI | Franklin International Low V | ETF-其他 | 0.99% | +0.28% | +86.41% | |
| 17 | FTGC | First Trust Global Tactical | ETF-其他 | 0.98% | +0.21% | +18.41% | |
| 18 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 0.95% | +0.16% | +1.77% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | — | -18.52% | |
| 20 | DVOL | First Trust Dw Momtm & Low | ETF-其他 | 0.92% | +0.18% | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | -0.18% | -1.52% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.69% | — | -5.05% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.64% | — | -7.86% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.61% | — | -8.30% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.61% | — | +7.03% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -2.01% | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.59% | — | +2.26% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.58% | — | -0.50% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.56% | — | -5.31% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | -13.58% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | -0.32% | -6.18% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | — | -0.76% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.52% | — | +19.29% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | +6.98% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.52% | -0.13% | -6.79% | |
| 36 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.51% | — | -0.66% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.47% | — | -7.85% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.46% | — | -3.53% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.45% | — | +148.59% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.44% | — | +10.59% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.44% | — | -32.38% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.42% | -0.22% | — | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | +1.79% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.15% | -6.20% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | +0.17% | +56.90% | |
| 46 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.40% | -0.22% | +0.97% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.40% | -0.21% | +36.04% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.40% | — | -23.46% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.40% | — | -24.56% | |
| 50 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.39% | — | -8.10% |