CIK: 0001737089
申报总市值
US$34.6亿
仅显示前 200 大持股（共 338 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.03% | — | +15.58% | |
| 2 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 3.85% | — | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 2.58% | — | +69.47% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.56% | — | +115.63% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.56% | -1.10% | +106.29% | |
| 6 | URTH | Ishares Msci World ETF | ETF-其他 | 2.41% | — | +6.20% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.40% | +0.23% | +113.47% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.30% | +1.09% | +107.95% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.09% | — | +84.69% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 2.03% | — | +119.48% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.99% | — | +119.45% | |
| 12 | XSLV | Invesco S&p Smallcap Low Vol | ETF-其他 | 1.99% | — | — | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.84% | — | +95.64% | |
| 14 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 1.82% | — | +127.13% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.81% | — | +88.09% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.70% | — | +93.30% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.68% | — | +107.97% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.67% | — | -5.39% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.65% | — | +76.72% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 1.64% | — | +65.72% | |
| 21 | VFH | Vanguard Financials ETF | ETF-其他 | 1.64% | — | — | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.53% | — | +49.01% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | — | +98.67% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.40% | — | +68.45% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.37% | — | +127.83% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.37% | — | +18.70% | |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.27% | — | +62.84% | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.24% | — | +60.40% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.23% | — | +75.09% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.22% | — | +76.80% | |
| 31 | SABR | Sabre CORP | 股票-科技 | 1.15% | — | +114.98% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.03% | — | +421.24% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.02% | — | +123.85% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | — | +96.40% | |
| 35 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.99% | — | +117.63% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.99% | +0.17% | +124.53% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | +124.75% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.92% | — | +1397.63% | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.91% | — | +123.29% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.91% | — | +130.00% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.86% | — | +51.60% | |
| 42 | AFG | American Financial Group INC | 股票-金融 | 0.84% | — | +126.85% | |
| 43 | FNF | Fidelity National Financial | 股票-金融 | 0.81% | — | +130.81% | |
| 44 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.78% | — | +105.81% | |
| 45 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.76% | — | +77.26% | |
| 46 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.73% | — | — | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.64% | — | +34.79% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.63% | -0.43% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | +72.74% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.59% | — | +2615.22% |