CIK: 0001641438
申报总市值
US$8.4亿
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 9.48% | — | +5.60% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.52% | — | +5.43% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.10% | — | +5.25% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.64% | — | +4.47% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.24% | — | +6.52% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.70% | — | -2.14% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.16% | +0.06% | +3.94% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.76% | — | +104.58% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.99% | — | +69.45% | |
| 10 | THO | Thor Industries INC | 股票-周期性消费 | 2.79% | — | +5.01% | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 2.60% | — | +6.63% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.42% | — | -3.17% | |
| 13 | FXL | First Trust Technology Alpha | ETF-科技型 | 2.39% | — | +5.17% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.33% | — | — | |
| 15 | HAS | Hasbro INC | 股票-周期性消费 | 2.28% | — | +6.35% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.27% | — | +7.36% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.26% | -0.90% | EXIT | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 2.19% | — | +6.65% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.18% | — | — | |
| 20 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.14% | — | — | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.76% | — | +11.24% | |
| 22 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.69% | — | +1.73% | |
| 23 | ✓ | Janus Detroit Str Tr | 股票-其他 | 1.33% | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.03% | +0.01% | -0.97% | |
| 25 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.94% | — | +6.88% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.86% | — | +2.62% | |
| 27 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.76% | — | — | |
| 28 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | — | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.65% | — | -2.76% | |
| 30 | AXP | American Express Company | 股票-金融 | 0.65% | — | -77.36% | |
| 31 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 0.64% | — | — | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.63% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.58% | — | -1.11% | |
| 34 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.50% | — | — | |
| 35 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.50% | — | -10.97% | |
| 36 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.48% | — | -1.31% | |
| 37 | ✓ | Recon Cap Ser Tr | 股票-其他 | 0.38% | — | -2.24% | |
| 38 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 股票-其他 | 0.38% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.37% | — | -84.08% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | — | -4.18% | |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.26% | — | -7.82% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.25% | — | +1.25% | |
| 43 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.19% | — | +8.76% | |
| 44 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.18% | — | — | |
| 45 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.18% | — | -16.59% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | +0.93% | NEW | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.17% | — | -2.80% | |
| 48 | ✓ | Deutsche Bank | 股票-其他 | 0.15% | — | +9.08% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.15% | +0.03% | — | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.14% | — | +13.21% |