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 | 9.68% | — | +12.73% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.48% | — | +1.32% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.11% | — | +178.96% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.15% | — | -0.90% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.22% | — | -44.29% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.21% | — | -32.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.21% | +0.06% | +3.87% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 3.63% | — | +144.81% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.60% | — | +8.93% | |
| 10 | LEA | Lear CORP | 股票-周期性消费 | 2.79% | — | +3.19% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.78% | — | — | |
| 12 | THO | Thor Industries INC | 股票-周期性消费 | 2.56% | — | -18.43% | |
| 13 | FXL | First Trust Technology Alpha | ETF-科技型 | 2.47% | — | +5.10% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 2.40% | — | +1463.31% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.37% | — | +2.91% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 2.36% | — | +6.67% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.25% | — | +4.52% | |
| 18 | HAS | Hasbro INC | 股票-周期性消费 | 2.19% | — | +2.91% | |
| 19 | NNN | Nnn Reit INC | 股票-房地产 | 2.11% | — | — | |
| 20 | CMI | Cummins INC | 股票-工业 | 2.05% | — | — | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 2.04% | — | — | |
| 22 | NDAQ | Nasdaq INC | 股票-金融 | 1.96% | — | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.91% | — | +14.78% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 1.75% | — | — | |
| 25 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 1.48% | — | — | |
| 26 | ✓ | Janus Detroit Str Tr | 股票-其他 | 1.30% | — | +0.83% | |
| 27 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.21% | — | — | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.03% | +0.01% | +4.63% | |
| 29 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.93% | — | +2.48% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.88% | — | -67.75% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.81% | — | +3.77% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.74% | — | +22.52% | |
| 33 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.74% | — | +0.77% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | +0.48% | |
| 35 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.67% | — | +12.13% | |
| 36 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 0.62% | — | +1.56% | |
| 37 | AXP | American Express Company | 股票-金融 | 0.61% | — | +1.05% | |
| 38 | NUV | Nuveen Municipal Value | 股票-其他 | 0.58% | — | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.58% | — | +5.23% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +72.42% | |
| 41 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.46% | — | +1.27% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.40% | — | +12.07% | |
| 43 | ✓ | Recon Cap Ser Tr | 股票-其他 | 0.38% | — | +2.34% | |
| 44 | FRME | First Merchants CORP | 股票-其他 | 0.36% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.25% | — | +1.56% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.25% | — | +2.20% | |
| 47 | ✓ | Nuveen Select Tax Free Incm | 股票-其他 | 0.22% | — | — | |
| 48 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.22% | — | +17.83% | |
| 49 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 0.19% | — | +1.29% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | +10.67% |