CIK: 0001733777
申报总市值
US$4.8亿
| # | 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 | ✓ | Kraneshares Tr | 股票-其他 | 7.96% | — | +2.64% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.47% | — | +0.74% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 6.03% | — | +9.83% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.90% | — | +10.59% | |
| 5 | ✓ | Kraneshares Tr | 股票-其他 | 4.77% | — | +9.59% | |
| 6 | PWS | Pacer Wealthshield ETF | ETF-其他 | 3.54% | — | -0.96% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.48% | — | +4.15% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.41% | — | +402.08% | |
| 9 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 2.81% | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.09% | — | +1.57% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.03% | — | +3.40% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.85% | — | +7.92% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.76% | — | +2.75% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.66% | — | +5.28% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.58% | — | -60.35% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.57% | — | +48.42% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.48% | — | +7.53% | |
| 18 | PFL | Pimco Income Strategy Fund | 股票-其他 | 1.41% | — | +7.57% | |
| 19 | ✓ | Kraneshares Tr | 股票-其他 | 1.39% | — | — | |
| 20 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.21% | — | +48.90% | |
| 21 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.21% | — | +2.17% | |
| 22 | CIM | Chimera Investment Corporation | 股票-其他 | 1.07% | — | +9.74% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | +7.36% | |
| 24 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 0.95% | — | +302.41% | |
| 25 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.93% | — | +303.61% | |
| 26 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.86% | — | -32.65% | |
| 27 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.79% | — | +35.91% | |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.75% | — | +12.55% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.67% | — | +7.03% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | -24.00% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.64% | — | +22.87% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.64% | — | +1.42% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | +9.96% | |
| 34 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.61% | — | -0.57% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | — | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.57% | — | -0.95% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.56% | — | +15.51% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.56% | — | +12.22% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | +16.19% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.53% | — | +13.03% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.53% | — | +13.61% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.52% | — | +13.68% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.51% | — | +13.05% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.51% | — | +9.15% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.50% | — | +9.08% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.50% | — | +8.73% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.49% | — | +11.60% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +1.94% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | +13.12% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.48% | — | +11.27% |